PERSONAL PLUSS AS

2055 NORDKISA

Finances

Share Ownership

Return on Equity

34,92 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	849 000	454 000	869 000
Net Income	250 000	43 000	−12 000	96 000
Total Assets	968 000	647 000	561 000	592 000
Total Equity	716 000	466 000	493 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	849 000	454 000	869 000
Expenditure	1 007 000	805 000	465 000	779 000
Operating Profit	320 000	43 000	−11 000	90 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	5 000
Earnings Before Tax	320 000	43 000	−12 000	95 000
Tax	70 000	0	0	−1 000
Net Income	250 000	43 000	−12 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	33 000	4 000	8 000
Total Current Assets	952 000	614 000	557 000	584 000
Total Assets	968 000	647 000	561 000	592 000
Total Retained Equity	666 000	416 000	443 000	456 000
Total Equity	716 000	466 000	493 000	506 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	248 000	181 000	68 000	87 000
Total Equity and Debt	968 000	647 000	561 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	849 000	454 000	869 000
Other Income	0	0	0	0
Revenue	1 326 000	849 000	454 000	869 000
Cost of Goods Sold	11 000	0	0	11 000
Salary Costs	768 000	676 000	266 000	506 000
Depreciation	8 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 007 000	805 000	465 000	779 000
Operating Profit	320 000	43 000	−11 000	90 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	5 000
Dividends	0	70 000	0	0
Net Income	250 000	43 000	−12 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	33 000	4 000	8 000
Total Tangible Assets	16 000	33 000	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	33 000	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	558 000	476 000	472 000
Total Current Assets	952 000	614 000	557 000	584 000
Total Assets	968 000	647 000	561 000	592 000
Total Equity	716 000	466 000	493 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	2 000	26 000	22 000	9 000
Unpaid Taxes	90 000	76 000	18 000	30 000
Dividends	0	70 000	0	0
Other Current Debt	90 000	78 000	28 000	48 000
Total Current Debt	248 000	181 000	68 000	87 000
Total Equity and Debt	968 000	647 000	561 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,92 %	9,23 %	−2,43 %	18,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,13 %	5,06 %	−2,42 %	10,36 %
Current Ratio	3,84	3,39	8,19	6,71
Quick Ratio	3,84	3,39	8,19	6,71
Equity Ratio	0,74	0,72	0,88	0,85
Gross Profit Margin	99,17 %	100 %	100 %	98,73 %