PEOPLE OF TOMORROW AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

71,26 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 006 000	959 000	459 000
Net Income	−176 000	−40 000	−78 000	60 000
Total Assets	87 000	148 000	158 000	136 000
Total Equity	−247 000	−71 000	−31 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 006 000	959 000	459 000
Expenditure	1 241 000	1 043 000	1 064 000	370 000
Operating Profit	−171 000	−38 000	−105 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	2 000	1 000	0
Financial Balance	−6 000	−2 000	−1 000	0
Earnings Before Tax	−176 000	−40 000	−106 000	88 000
Tax	0	0	−28 000	28 000
Net Income	−176 000	−40 000	−78 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	31 000	63 000	68 000
Total Current Assets	45 000	117 000	95 000	67 000
Total Assets	87 000	148 000	158 000	136 000
Total Retained Equity	−277 000	−101 000	−61 000	17 000
Total Equity	−247 000	−71 000	−31 000	47 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	334 000	219 000	189 000	84 000
Total Equity and Debt	87 000	148 000	158 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	1 006 000	939 000	459 000
Other Income	0	0	20 000	0
Revenue	1 071 000	1 006 000	959 000	459 000
Cost of Goods Sold	242 000	290 000	281 000	46 000
Salary Costs	256 000	7 000	129 000	0
Depreciation	0	32 000	30 000	2 000
Impairment	0	0	0	0
Expenditure	1 241 000	1 043 000	1 064 000	370 000
Operating Profit	−171 000	−38 000	−105 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	2 000	1 000	0
Financial Balance	−6 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−176 000	−40 000	−78 000	60 000

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	31 000	31 000	63 000	68 000
Total Tangible Assets	31 000	31 000	63 000	68 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	41 000	31 000	63 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	72 000	47 000	80 000
Total Current Assets	45 000	117 000	95 000	67 000
Total Assets	87 000	148 000	158 000	136 000
Total Equity	−247 000	−71 000	−31 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	130 000	147 000	91 000	−81 000
Unpaid Taxes	38 000	25 000	60 000	34 000
Dividends	0	0	0	0
Other Current Debt	158 000	46 000	38 000	108 000
Total Current Debt	334 000	219 000	189 000	84 000
Total Equity and Debt	87 000	148 000	158 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,26 %	56,34 %	251,61 %	127,66 %
Debt-to-Equity Ratio	−0	−0	−0	0,09
Operating Profit Margin	−15,97 %	−3,78 %	−10,95 %	19,39 %
Current Ratio	0,13	0,53	0,5	0,8
Quick Ratio	0,13	0,53	0,5	0,8
Equity Ratio	−2,84	−0,48	−0,2	0,35
Gross Profit Margin	77,4 %	71,17 %	70,7 %	89,98 %