PROPER STAFFING AS

4307 SANDNES

Finances

Return on Equity

79,27 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	386 000	250 000	105 000
Net Income	371 000	24 000	−156 000	−402 000
Total Assets	597 000	201 000	150 000	98 000
Total Equity	468 000	−421 000	−528 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	386 000	250 000	105 000
Expenditure	−128 000	361 000	405 000	507 000
Operating Profit	402 000	24 000	−156 000	−402 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Earnings Before Tax	371 000	24 000	−156 000	−402 000
Tax	0	0	0	0
Net Income	371 000	24 000	−156 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	58 000	51 000	51 000
Total Current Assets	148 000	144 000	99 000	47 000
Total Assets	597 000	201 000	150 000	98 000
Total Retained Equity	438 000	−451 000	−558 000	−402 000
Total Equity	468 000	−421 000	−528 000	−372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	622 000	677 000	470 000
Total Equity and Debt	597 000	201 000	150 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	322 000	250 000	105 000
Other Income	0	64 000	0	0
Revenue	274 000	386 000	250 000	105 000
Cost of Goods Sold	−386 000	0	0	0
Salary Costs	127 000	300 000	320 000	287 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−128 000	361 000	405 000	507 000
Operating Profit	402 000	24 000	−156 000	−402 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Dividends	0	0	0	0
Net Income	371 000	24 000	−156 000	−402 000

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	450 000	58 000	51 000	51 000
Total Fixed Assets	450 000	58 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	27 000	0
Cash, Bank	35 000	0	57 000	32 000
Total Current Assets	148 000	144 000	99 000	47 000
Total Assets	597 000	201 000	150 000	98 000
Total Equity	468 000	−421 000	−528 000	−372 000
Short-Term Group Debt	−6 000	398 000	294 000	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	20 000	40 000	23 000
Unpaid Taxes	18 000	133 000	97 000	30 000
Dividends	0	0	0	0
Other Current Debt	50 000	71 000	247 000	416 000
Total Current Debt	129 000	622 000	677 000	470 000
Total Equity and Debt	597 000	201 000	150 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,27 %	−5,7 %	29,55 %	108,06 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	146,72 %	6,22 %	−62,4 %	−382,86 %
Current Ratio	1,15	0,23	0,15	0,1
Quick Ratio	1,15	0,23	0,15	0,1
Equity Ratio	0,78	−2,09	−3,52	−3,8
Gross Profit Margin	240,88 %	100 %	100 %	100 %