PERSONELLSIKRING AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−262,5 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 439 000	11 224 000	2 975 000	1 531 000
Net Income	−84 000	643 000	−34 000	−17 000
Total Assets	2 452 000	3 305 000	2 212 000	1 270 000
Total Equity	32 000	116 000	−27 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 439 000	11 224 000	2 975 000	1 531 000
Expenditure	8 505 000	10 415 000	3 009 000	1 548 000
Operating Profit	−67 000	808 000	−34 000	−17 000
Financial Income	7 000	2 000	1 000	0
Financial Costs	2 000	0	1 000	0
Financial Balance	5 000	2 000	0	0
Earnings Before Tax	−61 000	810 000	−34 000	−17 000
Tax	23 000	167 000	0	0
Net Income	−84 000	643 000	−34 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	228 000	194 000	227 000
Total Current Assets	2 138 000	3 077 000	2 018 000	1 043 000
Total Assets	2 452 000	3 305 000	2 212 000	1 270 000
Total Retained Equity	8 000	92 000	−51 000	−17 000
Total Equity	32 000	116 000	−27 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 420 000	3 189 000	2 239 000	1 263 000
Total Equity and Debt	2 452 000	3 305 000	2 212 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 439 000	11 142 000	2 975 000	1 531 000
Other Income	0	82 000	0	0
Revenue	8 439 000	11 224 000	2 975 000	1 531 000
Cost of Goods Sold	20 000	1 437 000	24 000	113 000
Salary Costs	7 347 000	8 222 000	2 457 000	1 256 000
Depreciation	221 000	147 000	96 000	9 000
Impairment	0	0	0	0
Expenditure	8 505 000	10 415 000	3 009 000	1 548 000
Operating Profit	−67 000	808 000	−34 000	−17 000
Financial Income	7 000	2 000	1 000	0
Financial Costs	2 000	0	1 000	0
Financial Balance	5 000	2 000	0	0
Dividends	0	500 000	0	0
Net Income	−84 000	643 000	−34 000	−17 000

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	314 000	228 000	194 000	227 000
Total Tangible Assets	314 000	228 000	194 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	228 000	194 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	1 060 000	1 002 000	220 000
Total Current Assets	2 138 000	3 077 000	2 018 000	1 043 000
Total Assets	2 452 000	3 305 000	2 212 000	1 270 000
Total Equity	32 000	116 000	−27 000	7 000
Short-Term Group Debt	400 000	400 000	1 212 000	372 000
Total Long-Term Debt	0	0	0	0
Creditors	158 000	335 000	27 000	176 000
Unpaid Taxes	665 000	701 000	446 000	253 000
Dividends	0	500 000	0	0
Other Current Debt	1 187 000	1 087 000	554 000	462 000
Total Current Debt	2 420 000	3 189 000	2 239 000	1 263 000
Total Equity and Debt	2 452 000	3 305 000	2 212 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−262,5 %	554,31 %	125,93 %	−242,86 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,79 %	7,2 %	−1,14 %	−1,11 %
Current Ratio	0,88	0,96	0,9	0,83
Quick Ratio	0,88	0,96	0,9	0,83
Equity Ratio	0,01	0,04	−0,01	0,01
Gross Profit Margin	99,76 %	87,2 %	99,19 %	92,62 %