PP FINANS POSTFOLKENES PERSONELLSERVICE SA

0184 OSLO

Finances

Return on Equity

−25,12 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 587 000	8 333 000	10 517 000	11 468 000
Net Income	−112 115 000	135 788 000	40 669 000	101 203 000
Total Assets	2 635 586 000	2 688 990 000	2 491 387 000	2 347 008 000
Total Equity	446 247 000	558 362 000	422 574 000	381 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 587 000	8 333 000	10 517 000	11 468 000
Expenditure	52 620 000	42 646 000	52 577 000	53 274 000
Operating Profit	−44 033 000	−34 312 000	−42 060 000	−41 807 000
Financial Income	46 566 000	170 100 000	82 729 000	143 010 000
Financial Costs	114 648 000	0	0	0
Financial Balance	−68 082 000	170 100 000	82 729 000	143 010 000
Earnings Before Tax	−112 115 000	135 788 000	40 669 000	101 203 000
Tax	0	0	0	0
Net Income	−112 115 000	135 788 000	40 669 000	101 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 814 000	203 552 000	220 244 000	246 773 000
Total Current Assets	2 435 772 000	2 485 438 000	2 271 143 000	2 100 235 000
Total Assets	2 635 586 000	2 688 990 000	2 491 387 000	2 347 008 000
Total Retained Equity	446 247 000	558 362 000	422 574 000	381 905 000
Total Equity	446 247 000	558 362 000	422 574 000	381 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 189 339 000	2 130 628 000	2 068 812 000	1 965 103 000
Total Equity and Debt	2 635 586 000	2 688 990 000	2 491 387 000	2 347 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 337 000	5 790 000	7 653 000	8 755 000
Other Income	2 250 000	2 543 000	2 864 000	2 712 000
Revenue	8 587 000	8 333 000	10 517 000	11 468 000
Cost of Goods Sold	45 482 000	28 778 000	38 264 000	39 033 000
Salary Costs	0	6 539 000	6 357 000	6 050 000
Depreciation	2 089 000	2 738 000	2 733 000	2 360 000
Impairment	0	0	0	0
Expenditure	52 620 000	42 646 000	52 577 000	53 274 000
Operating Profit	−44 033 000	−34 312 000	−42 060 000	−41 807 000
Financial Income	46 566 000	170 100 000	82 729 000	143 010 000
Financial Costs	114 648 000	0	0	0
Financial Balance	−68 082 000	170 100 000	82 729 000	143 010 000
Dividends	0	0	0	0
Net Income	−112 115 000	135 788 000	40 669 000	101 203 000

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	97 000	2 089 000	4 827 000	7 560 000
Total Tangible Assets	97 000	2 089 000	4 827 000	7 560 000
Total Fiancial Fixed Assets	199 717 000	201 463 000	215 417 000	239 214 000
Total Fixed Assets	199 814 000	203 552 000	220 244 000	246 773 000
Stock	0	0	0	0
Total Investments	2 201 726 000	2 284 118 000	1 985 809 000	1 825 258 000
Cash, Bank	218 245 000	187 131 000	271 403 000	261 552 000
Total Current Assets	2 435 772 000	2 485 438 000	2 271 143 000	2 100 235 000
Total Assets	2 635 586 000	2 688 990 000	2 491 387 000	2 347 008 000
Total Equity	446 247 000	558 362 000	422 574 000	381 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 953 000	17 250 000	17 175 000	19 522 000
Unpaid Taxes	1 128 000	1 231 000	1 210 000	1 186 000
Dividends	0	0	0	0
Other Current Debt	2 185 258 000	2 112 147 000	2 050 427 000	1 944 395 000
Total Current Debt	2 189 339 000	2 130 628 000	2 068 812 000	1 965 103 000
Total Equity and Debt	2 635 586 000	2 688 990 000	2 491 387 000	2 347 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,12 %	24,32 %	9,62 %	26,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−512,79 %	−411,76 %	−399,92 %	−364,55 %
Current Ratio	1,11	1,17	1,1	1,07
Quick Ratio	1,11	1,17	1,1	1,07
Equity Ratio	0,17	0,21	0,17	0,16
Gross Profit Margin	−429,66 %	−245,35 %	−263,83 %	−240,36 %