PEOPLE AT WORK AS

0751 OSLO

Finances

Share Ownership

Return on Equity

1 274,29 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	840 000	376 000	242 000
Net Income	446 000	466 000	260 000	152 000
Total Assets	723 000	903 000	391 000	350 000
Total Equity	35 000	34 000	34 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	840 000	376 000	242 000
Expenditure	166 000	242 000	42 000	47 000
Operating Profit	572 000	598 000	334 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	572 000	597 000	333 000	195 000
Tax	126 000	131 000	73 000	43 000
Net Income	446 000	466 000	260 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	723 000	903 000	391 000	350 000
Total Assets	723 000	903 000	391 000	350 000
Total Retained Equity	5 000	4 000	4 000	4 000
Total Equity	35 000	34 000	34 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	869 000	357 000	316 000
Total Equity and Debt	723 000	903 000	391 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	840 000	376 000	242 000
Other Income	0	0	0	0
Revenue	737 000	840 000	376 000	242 000
Cost of Goods Sold	81 000	201 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	242 000	42 000	47 000
Operating Profit	572 000	598 000	334 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	446 000	466 000	260 000	152 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	300 000	300 000	0	0
Cash, Bank	340 000	377 000	391 000	213 000
Total Current Assets	723 000	903 000	391 000	350 000
Total Assets	723 000	903 000	391 000	350 000
Total Equity	35 000	34 000	34 000	34 000
Short-Term Group Debt	571 000	630 000	333 000	265 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	1 000
Unpaid Taxes	78 000	39 000	24 000	49 000
Dividends	0	0	0	0
Other Current Debt	38 000	200 000	0	0
Total Current Debt	689 000	869 000	357 000	316 000
Total Equity and Debt	723 000	903 000	391 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 274,29 %	1 370,59 %	764,71 %	447,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,61 %	71,19 %	88,83 %	80,58 %
Current Ratio	1,05	1,04	1,1	1,11
Quick Ratio	1,05	1,04	1,1	1,11
Equity Ratio	0,05	0,04	0,09	0,1
Gross Profit Margin	89,01 %	76,07 %	100 %	100 %