DISCOVER PEOPLE AS

0584 OSLO

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 024 000	1 235 000	353 000
Net Income	8 000	139 000	−12 000
Total Assets	474 000	411 000	53 000
Total Equity	153 000	145 000	6 000

Income (NOK)	2022	2021	2020
Revenue	2 024 000	1 235 000	353 000
Expenditure	1 982 000	1 094 000	365 000
Operating Profit	43 000	140 000	−12 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	43 000	139 000	−12 000
Tax	35 000	0	0
Net Income	8 000	139 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	474 000	411 000	53 000
Total Assets	474 000	411 000	53 000
Total Retained Equity	123 000	127 000	−12 000
Total Equity	153 000	145 000	6 000
Total Long-Term Debt	0	0	0
Total Current Debt	321 000	266 000	47 000
Total Equity and Debt	474 000	411 000	53 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 024 000	1 235 000	353 000
Other Income	0	0	0
Revenue	2 024 000	1 235 000	353 000
Cost of Goods Sold	0	0	0
Salary Costs	1 621 000	652 000	118 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 982 000	1 094 000	365 000
Operating Profit	43 000	140 000	−12 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	8 000	139 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	383 000	210 000	53 000
Total Current Assets	474 000	411 000	53 000
Total Assets	474 000	411 000	53 000
Total Equity	153 000	145 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	9 000	−7 000
Unpaid Taxes	100 000	151 000	30 000
Dividends	0	0	0
Other Current Debt	201 000	106 000	25 000
Total Current Debt	321 000	266 000	47 000
Total Equity and Debt	474 000	411 000	53 000

Financial indicators	2022	2021	2020
Return on Equity	5,23 %	95,86 %	−200 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,12 %	11,34 %	−3,4 %
Current Ratio	1,48	1,55	1,13
Quick Ratio	1,48	1,55	1,13
Equity Ratio	0,32	0,35	0,11
Gross Profit Margin	100 %	100 %	100 %