PEOPLE PERFORMANCE AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

24,74 %

Current Ratio

0,97

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 169 000	26 075 000	12 964 000	5 154 000
Net Income	48 000	54 000	5 000	30 000
Total Assets	7 501 000	6 546 000	5 012 000	1 249 000
Total Equity	194 000	146 000	92 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 169 000	26 075 000	12 964 000	5 154 000
Expenditure	26 040 000	25 880 000	12 897 000	5 132 000
Operating Profit	128 000	195 000	68 000	22 000
Financial Income	3 000	2 000	3 000	16 000
Financial Costs	84 000	143 000	10 000	0
Financial Balance	−81 000	−141 000	−7 000	16 000
Earnings Before Tax	48 000	54 000	60 000	38 000
Tax	0	0	55 000	8 000
Net Income	48 000	54 000	5 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 842 000	1 313 000	470 000	0
Total Current Assets	5 659 000	5 233 000	4 543 000	1 249 000
Total Assets	7 501 000	6 546 000	5 012 000	1 249 000
Total Retained Equity	164 000	116 000	62 000	58 000
Total Equity	194 000	146 000	92 000	88 000
Total Long-Term Debt	1 454 000	904 000	282 000	0
Total Current Debt	5 853 000	5 496 000	4 638 000	1 161 000
Total Equity and Debt	7 501 000	6 546 000	5 012 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 156 000	26 075 000	12 964 000	5 154 000
Other Income	13 000	0	0	0
Revenue	26 169 000	26 075 000	12 964 000	5 154 000
Cost of Goods Sold	8 719 000	11 904 000	6 402 000	2 501 000
Salary Costs	13 977 000	12 454 000	5 353 000	2 514 000
Depreciation	275 000	122 000	74 000	0
Impairment	0	0	0	0
Expenditure	26 040 000	25 880 000	12 897 000	5 132 000
Operating Profit	128 000	195 000	68 000	22 000
Financial Income	3 000	2 000	3 000	16 000
Financial Costs	84 000	143 000	10 000	0
Financial Balance	−81 000	−141 000	−7 000	16 000
Dividends	0	0	0	0
Net Income	48 000	54 000	5 000	30 000

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	1 524 000	1 078 000	340 000	0
Total Tangible Assets	1 524 000	1 078 000	340 000	0
Total Fiancial Fixed Assets	317 000	235 000	130 000	0
Total Fixed Assets	1 842 000	1 313 000	470 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 124 000	1 627 000	1 460 000	154 000
Total Current Assets	5 659 000	5 233 000	4 543 000	1 249 000
Total Assets	7 501 000	6 546 000	5 012 000	1 249 000
Total Equity	194 000	146 000	92 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	904 000	282 000	0
Creditors	1 653 000	2 120 000	1 928 000	603 000
Unpaid Taxes	2 042 000	1 559 000	1 163 000	176 000
Dividends	0	0	0	0
Other Current Debt	2 158 000	1 817 000	1 492 000	374 000
Total Current Debt	5 853 000	5 496 000	4 638 000	1 161 000
Total Equity and Debt	7 501 000	6 546 000	5 012 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,74 %	36,99 %	5,43 %	34,09 %
Debt-to-Equity Ratio	7,49	6,19	3,07	0
Operating Profit Margin	0,49 %	0,75 %	0,52 %	0,43 %
Current Ratio	0,97	0,95	0,98	1,08
Quick Ratio	0,97	0,95	0,98	1,08
Equity Ratio	0,03	0,02	0,02	0,07
Gross Profit Margin	66,68 %	54,35 %	50,62 %	51,47 %