PERSONALPARTNER AS

1526 MOSS

Finances

Return on Equity

−4,12 %

Current Ratio

2,89

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 326 000	50 394 000	54 836 000	52 629 000
Net Income	−1 608 000	486 000	5 057 000	2 518 000
Total Assets	86 680 000	88 565 000	56 284 000	50 059 000
Total Equity	39 019 000	40 627 000	39 392 000	38 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 326 000	50 394 000	54 836 000	52 629 000
Expenditure	20 806 000	49 953 000	49 821 000	50 308 000
Operating Profit	−479 000	441 000	5 016 000	2 323 000
Financial Income	49 000	53 000	77 000	200 000
Financial Costs	1 178 000	8 000	36 000	5 000
Financial Balance	−1 129 000	45 000	41 000	195 000
Earnings Before Tax	−1 608 000	486 000	5 057 000	2 518 000
Tax	0	0	0	0
Net Income	−1 608 000	486 000	5 057 000	2 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 444 000	62 827 000	32 242 000	32 942 000
Total Current Assets	9 236 000	25 738 000	24 043 000	17 117 000
Total Assets	86 680 000	88 565 000	56 284 000	50 059 000
Total Retained Equity	38 909 000	40 517 000	39 282 000	37 893 000
Total Equity	39 019 000	40 627 000	39 392 000	38 003 000
Total Long-Term Debt	44 460 000	2 436 000	9 749 000	0
Total Current Debt	3 201 000	45 502 000	7 143 000	12 056 000
Total Equity and Debt	86 680 000	88 565 000	56 284 000	50 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	8 700 000	10 987 000	12 685 000
Other Income	20 319 000	41 693 000	43 849 000	39 944 000
Revenue	20 326 000	50 394 000	54 836 000	52 629 000
Cost of Goods Sold	0	2 608 000	2 767 000	4 235 000
Salary Costs	13 985 000	37 423 000	37 981 000	34 803 000
Depreciation	2 057 000	2 009 000	1 858 000	1 449 000
Impairment	0	0	0	470 000
Expenditure	20 806 000	49 953 000	49 821 000	50 308 000
Operating Profit	−479 000	441 000	5 016 000	2 323 000
Financial Income	49 000	53 000	77 000	200 000
Financial Costs	1 178 000	8 000	36 000	5 000
Financial Balance	−1 129 000	45 000	41 000	195 000
Dividends	0	0	0	0
Net Income	−1 608 000	486 000	5 057 000	2 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 384 000	28 689 000	29 994 000	30 862 000
Machinery and Plant Facilities	654 000	560 000	338 000	447 000
Fixtures	318 000	799 000	1 281 000	1 213 000
Total Tangible Assets	28 356 000	30 048 000	31 612 000	32 522 000
Total Fiancial Fixed Assets	49 088 000	32 779 000	629 000	420 000
Total Fixed Assets	77 444 000	62 827 000	32 242 000	32 942 000
Stock	0	0	439 000	261 000
Total Investments	0	0	0	0
Cash, Bank	5 024 000	20 252 000	16 754 000	11 256 000
Total Current Assets	9 236 000	25 738 000	24 043 000	17 117 000
Total Assets	86 680 000	88 565 000	56 284 000	50 059 000
Total Equity	39 019 000	40 627 000	39 392 000	38 003 000
Short-Term Group Debt	0	42 360 000	0	0
Total Long-Term Debt	44 460 000	2 436 000	9 749 000	0
Creditors	780 000	733 000	1 051 000	697 000
Unpaid Taxes	1 153 000	1 000 000	2 496 000	2 319 000
Dividends	0	0	0	0
Other Current Debt	1 268 000	1 402 000	3 588 000	9 030 000
Total Current Debt	3 201 000	45 502 000	7 143 000	12 056 000
Total Equity and Debt	86 680 000	88 565 000	56 284 000	50 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	1,2 %	12,84 %	6,63 %
Debt-to-Equity Ratio	1,14	0,06	0,25	0
Operating Profit Margin	−2,36 %	0,88 %	9,15 %	4,41 %
Current Ratio	2,89	0,57	3,37	1,42
Quick Ratio	2,89	0,57	3,59	1,45
Equity Ratio	0,45	0,46	0,7	0,76
Gross Profit Margin	100 %	94,82 %	94,95 %	91,95 %