PEOPLE OSLO AS

1162 OSLO

Finances

Share Ownership

Return on Equity

76,09 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 189 000	11 995 000	6 284 000	2 974 000
Net Income	−643 000	183 000	263 000	56 000
Total Assets	2 114 000	2 256 000	992 000	741 000
Total Equity	−845 000	−202 000	−385 000	−647 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 189 000	11 995 000	6 284 000	2 974 000
Expenditure	14 630 000	11 661 000	6 092 000	2 879 000
Operating Profit	−441 000	334 000	192 000	95 000
Financial Income	0	0	0	0
Financial Costs	129 000	100 000	55 000	38 000
Financial Balance	−129 000	−100 000	−55 000	−38 000
Earnings Before Tax	−569 000	234 000	137 000	56 000
Tax	74 000	52 000	−125 000	0
Net Income	−643 000	183 000	263 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	74 000	125 000	0
Total Current Assets	2 114 000	2 182 000	867 000	741 000
Total Assets	2 114 000	2 256 000	992 000	741 000
Total Retained Equity	−875 000	−232 000	−415 000	−677 000
Total Equity	−845 000	−202 000	−385 000	−647 000
Total Long-Term Debt	0	97 000	183 000	183 000
Total Current Debt	2 959 000	2 361 000	1 194 000	1 205 000
Total Equity and Debt	2 114 000	2 256 000	992 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 189 000	11 909 000	6 284 000	2 974 000
Other Income	0	86 000	0	0
Revenue	14 189 000	11 995 000	6 284 000	2 974 000
Cost of Goods Sold	2 366 000	2 020 000	1 180 000	1 710 000
Salary Costs	11 813 000	9 045 000	4 423 000	1 048 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 630 000	11 661 000	6 092 000	2 879 000
Operating Profit	−441 000	334 000	192 000	95 000
Financial Income	0	0	0	0
Financial Costs	129 000	100 000	55 000	38 000
Financial Balance	−129 000	−100 000	−55 000	−38 000
Dividends	0	0	0	0
Net Income	−643 000	183 000	263 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	74 000	125 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	74 000	125 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 389 000	651 000	543 000
Total Current Assets	2 114 000	2 182 000	867 000	741 000
Total Assets	2 114 000	2 256 000	992 000	741 000
Total Equity	−845 000	−202 000	−385 000	−647 000
Short-Term Group Debt	0	0	66 000	222 000
Total Long-Term Debt	0	97 000	183 000	183 000
Creditors	138 000	155 000	43 000	376 000
Unpaid Taxes	1 185 000	539 000	422 000	123 000
Dividends	0	0	0	0
Other Current Debt	1 636 000	1 666 000	663 000	483 000
Total Current Debt	2 959 000	2 361 000	1 194 000	1 205 000
Total Equity and Debt	2 114 000	2 256 000	992 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,09 %	−90,59 %	−68,31 %	−8,66 %
Debt-to-Equity Ratio	−0	−0,48	−0,48	−0,28
Operating Profit Margin	−3,11 %	2,78 %	3,06 %	3,19 %
Current Ratio	0,71	0,92	0,73	0,61
Quick Ratio	0,71	0,92	0,73	0,61
Equity Ratio	−0,4	−0,09	−0,39	−0,87
Gross Profit Margin	83,33 %	83,16 %	81,22 %	42,5 %