PERSONELL AS

9513 ALTA

Finances

Share Ownership

Return on Equity

35,28 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 973 000	57 860 000	42 244 000	47 177 000
Net Income	1 005 000	1 379 000	2 500 000	−1 072 000
Total Assets	20 409 000	17 920 000	11 531 000	8 607 000
Total Equity	2 849 000	3 044 000	1 665 000	−835 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 973 000	57 860 000	42 244 000	47 177 000
Expenditure	68 452 000	56 146 000	39 209 000	48 262 000
Operating Profit	2 520 000	1 713 000	3 036 000	−1 084 000
Financial Income	22 000	7 000	11 000	6 000
Financial Costs	25 000	15 000	40 000	6 000
Financial Balance	−3 000	−8 000	−29 000	0
Earnings Before Tax	2 517 000	1 706 000	3 006 000	−1 084 000
Tax	1 512 000	326 000	506 000	−12 000
Net Income	1 005 000	1 379 000	2 500 000	−1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 476 000	5 278 000	243 000	315 000
Total Current Assets	16 933 000	12 642 000	11 288 000	8 292 000
Total Assets	20 409 000	17 920 000	11 531 000	8 607 000
Total Retained Equity	2 749 000	2 944 000	1 565 000	−935 000
Total Equity	2 849 000	3 044 000	1 665 000	−835 000
Total Long-Term Debt	441 000	586 000	0	0
Total Current Debt	17 119 000	14 290 000	9 866 000	9 443 000
Total Equity and Debt	20 409 000	17 920 000	11 531 000	8 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 971 000	57 393 000	42 053 000	47 177 000
Other Income	2 000	466 000	191 000	0
Revenue	70 973 000	57 860 000	42 244 000	47 177 000
Cost of Goods Sold	609 000	208 000	8 000	50 000
Salary Costs	57 483 000	46 217 000	33 880 000	38 966 000
Depreciation	512 000	292 000	186 000	152 000
Impairment	0	0	0	0
Expenditure	68 452 000	56 146 000	39 209 000	48 262 000
Operating Profit	2 520 000	1 713 000	3 036 000	−1 084 000
Financial Income	22 000	7 000	11 000	6 000
Financial Costs	25 000	15 000	40 000	6 000
Financial Balance	−3 000	−8 000	−29 000	0
Dividends	0	0	0	0
Net Income	1 005 000	1 379 000	2 500 000	−1 072 000

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	1 438 000	1 802 000	243 000	315 000
Total Tangible Assets	1 438 000	1 862 000	243 000	315 000
Total Fiancial Fixed Assets	2 038 000	3 416 000	0	0
Total Fixed Assets	3 476 000	5 278 000	243 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 015 000	8 179 000	6 969 000	2 928 000
Total Current Assets	16 933 000	12 642 000	11 288 000	8 292 000
Total Assets	20 409 000	17 920 000	11 531 000	8 607 000
Total Equity	2 849 000	3 044 000	1 665 000	−835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	586 000	0	0
Creditors	2 517 000	4 457 000	812 000	705 000
Unpaid Taxes	5 287 000	4 411 000	4 801 000	3 411 000
Dividends	0	0	0	0
Other Current Debt	7 803 000	5 096 000	3 747 000	5 327 000
Total Current Debt	17 119 000	14 290 000	9 866 000	9 443 000
Total Equity and Debt	20 409 000	17 920 000	11 531 000	8 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	45,3 %	150,15 %	128,38 %
Debt-to-Equity Ratio	0,15	0,19	0	−0
Operating Profit Margin	3,55 %	2,96 %	7,19 %	−2,3 %
Current Ratio	0,99	0,88	1,14	0,88
Quick Ratio	0,99	0,88	1,14	0,88
Equity Ratio	0,14	0,17	0,14	−0,1
Gross Profit Margin	99,14 %	99,64 %	99,98 %	99,89 %