NORGESPERSONAL AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,36 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 756 000	109 201 000	89 793 000	65 884 000
Net Income	1 448 000	1 010 000	1 869 000	1 699 000
Total Assets	31 733 000	28 271 000	30 932 000	19 614 000
Total Equity	4 095 000	3 127 000	1 918 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 756 000	109 201 000	89 793 000	65 884 000
Expenditure	118 829 000	107 860 000	87 319 000	63 641 000
Operating Profit	1 927 000	1 341 000	2 475 000	2 244 000
Financial Income	18 000	6 000	5 000	30 000
Financial Costs	82 000	47 000	68 000	37 000
Financial Balance	−64 000	−41 000	−63 000	−7 000
Earnings Before Tax	1 864 000	1 300 000	2 412 000	2 237 000
Tax	416 000	291 000	543 000	537 000
Net Income	1 448 000	1 010 000	1 869 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 941 000	3 364 000	3 801 000	2 693 000
Total Current Assets	28 793 000	24 907 000	27 131 000	16 921 000
Total Assets	31 733 000	28 271 000	30 932 000	19 614 000
Total Retained Equity	3 865 000	2 897 000	1 888 000	19 000
Total Equity	4 095 000	3 127 000	1 918 000	49 000
Total Long-Term Debt	354 000	648 000	5 134 000	2 795 000
Total Current Debt	27 284 000	24 495 000	23 881 000	16 770 000
Total Equity and Debt	31 733 000	28 271 000	30 932 000	19 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 289 000	107 795 000	88 847 000	65 324 000
Other Income	2 467 000	1 405 000	946 000	560 000
Revenue	120 756 000	109 201 000	89 793 000	65 884 000
Cost of Goods Sold	0	1 000	26 000	15 000
Salary Costs	108 771 000	99 236 000	81 667 000	59 259 000
Depreciation	436 000	453 000	316 000	105 000
Impairment	0	0	0	0
Expenditure	118 829 000	107 860 000	87 319 000	63 641 000
Operating Profit	1 927 000	1 341 000	2 475 000	2 244 000
Financial Income	18 000	6 000	5 000	30 000
Financial Costs	82 000	47 000	68 000	37 000
Financial Balance	−64 000	−41 000	−63 000	−7 000
Dividends	480 000	0	0	2 200 000
Net Income	1 448 000	1 010 000	1 869 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	467 000	667 000	867 000	0
Total Intangible Assets	467 000	672 000	874 000	57 000
Real Eastate	2 115 000	2 139 000	2 163 000	2 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	554 000	765 000	474 000
Total Tangible Assets	2 474 000	2 692 000	2 928 000	2 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 941 000	3 364 000	3 801 000	2 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 115 000	9 502 000	12 855 000	3 977 000
Total Current Assets	28 793 000	24 907 000	27 131 000	16 921 000
Total Assets	31 733 000	28 271 000	30 932 000	19 614 000
Total Equity	4 095 000	3 127 000	1 918 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	648 000	5 134 000	2 795 000
Creditors	218 000	386 000	408 000	490 000
Unpaid Taxes	15 428 000	13 745 000	13 474 000	7 608 000
Dividends	480 000	0	0	2 200 000
Other Current Debt	11 275 000	10 076 000	9 506 000	5 923 000
Total Current Debt	27 284 000	24 495 000	23 881 000	16 770 000
Total Equity and Debt	31 733 000	28 271 000	30 932 000	19 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,36 %	32,3 %	97,45 %	3 467,35 %
Debt-to-Equity Ratio	0,09	0,21	2,68	57,04
Operating Profit Margin	1,6 %	1,23 %	2,76 %	3,41 %
Current Ratio	1,06	1,02	1,14	1,01
Quick Ratio	1,06	1,02	1,14	1,01
Equity Ratio	0,13	0,11	0,06	0
Gross Profit Margin	100 %	100 %	99,97 %	99,98 %