NORSK PERSONALPLEIE MAUSETH AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−86,44 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	725 000	749 000	800 000
Net Income	−51 000	−3 000	33 000	55 000
Total Assets	205 000	280 000	283 000	230 000
Total Equity	59 000	110 000	113 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	725 000	749 000	800 000
Expenditure	694 000	726 000	697 000	731 000
Operating Profit	−50 000	−2 000	52 000	70 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Earnings Before Tax	−51 000	−3 000	50 000	69 000
Tax	0	0	17 000	14 000
Net Income	−51 000	−3 000	33 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	15 000	20 000
Total Current Assets	198 000	268 000	267 000	210 000
Total Assets	205 000	280 000	283 000	230 000
Total Retained Equity	35 000	86 000	88 000	55 000
Total Equity	59 000	110 000	113 000	80 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	146 000	169 000	169 000	150 000
Total Equity and Debt	205 000	280 000	283 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	718 000	735 000	800 000
Other Income	13 000	7 000	13 000	0
Revenue	644 000	725 000	749 000	800 000
Cost of Goods Sold	32 000	59 000	41 000	14 000
Salary Costs	487 000	507 000	458 000	507 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	694 000	726 000	697 000	731 000
Operating Profit	−50 000	−2 000	52 000	70 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−51 000	−3 000	33 000	55 000

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	7 000	11 000	15 000	20 000
Total Tangible Assets	7 000	11 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	15 000	20 000
Stock	93 000	64 000	73 000	19 000
Total Investments	0	0	0	0
Cash, Bank	96 000	188 000	147 000	131 000
Total Current Assets	198 000	268 000	267 000	210 000
Total Assets	205 000	280 000	283 000	230 000
Total Equity	59 000	110 000	113 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	6 000	14 000	11 000
Unpaid Taxes	41 000	57 000	36 000	40 000
Dividends	0	0	0	0
Other Current Debt	98 000	107 000	102 000	86 000
Total Current Debt	146 000	169 000	169 000	150 000
Total Equity and Debt	205 000	280 000	283 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,44 %	−2,73 %	29,2 %	68,75 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−7,76 %	−0,28 %	6,94 %	8,75 %
Current Ratio	1,36	1,59	1,58	1,4
Quick Ratio	3,74	2,55	2,78	1,6
Equity Ratio	0,29	0,39	0,4	0,35
Gross Profit Margin	95,03 %	91,86 %	94,53 %	98,25 %