PROCUREMENT PEOPLE AS

1061 OSLO

Finances

Share Ownership

Return on Equity

42,19 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 608 000	743 000	1 609 000
Net Income	216 000	290 000	−130 000	124 000
Total Assets	2 737 000	806 000	382 000	438 000
Total Equity	512 000	325 000	35 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 608 000	743 000	1 609 000
Expenditure	992 000	1 273 000	865 000	1 428 000
Operating Profit	323 000	335 000	−122 000	181 000
Financial Income	0	0	−3 000	3 000
Financial Costs	0	0	5 000	24 000
Financial Balance	0	0	−8 000	−21 000
Earnings Before Tax	323 000	335 000	−130 000	159 000
Tax	107 000	45 000	0	35 000
Net Income	216 000	290 000	−130 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	0	0	0
Total Current Assets	2 390 000	806 000	382 000	438 000
Total Assets	2 737 000	806 000	382 000	438 000
Total Retained Equity	482 000	295 000	5 000	134 000
Total Equity	512 000	325 000	35 000	164 000
Total Long-Term Debt	30 000	25 000	0	0
Total Current Debt	2 195 000	456 000	348 000	274 000
Total Equity and Debt	2 737 000	806 000	382 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	1 608 000	743 000	1 609 000
Other Income	1 000	0	0	0
Revenue	1 314 000	1 608 000	743 000	1 609 000
Cost of Goods Sold	0	0	36 000	482 000
Salary Costs	809 000	1 036 000	711 000	908 000
Depreciation	96 000	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	1 273 000	865 000	1 428 000
Operating Profit	323 000	335 000	−122 000	181 000
Financial Income	0	0	−3 000	3 000
Financial Costs	0	0	5 000	24 000
Financial Balance	0	0	−8 000	−21 000
Dividends	0	0	0	0
Net Income	216 000	290 000	−130 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	0	0	0
Total Tangible Assets	383 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 073 000	479 000	399 000	220 000
Total Current Assets	2 390 000	806 000	382 000	438 000
Total Assets	2 737 000	806 000	382 000	438 000
Total Equity	512 000	325 000	35 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	25 000	0	0
Creditors	494 000	13 000	56 000	1 000
Unpaid Taxes	1 018 000	286 000	105 000	133 000
Dividends	0	0	0	0
Other Current Debt	521 000	95 000	186 000	116 000
Total Current Debt	2 195 000	456 000	348 000	274 000
Total Equity and Debt	2 737 000	806 000	382 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	89,23 %	−371,43 %	75,61 %
Debt-to-Equity Ratio	0,06	0,08	0	0
Operating Profit Margin	24,58 %	20,83 %	−16,42 %	11,25 %
Current Ratio	1,09	1,77	1,1	1,6
Quick Ratio	1,09	1,77	1,1	1,6
Equity Ratio	0,19	0,4	0,09	0,37
Gross Profit Margin	100 %	100 %	95,15 %	70,04 %