PERSONELLSERVICE TRØNDELAG

7013 TRONDHEIM

Finances

Return on Equity

−78,08 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2021	2019	2018
Revenue	−42 350 000	36 085 000	2 641 000
Net Income	−53 769 000	24 404 000	−12 625 000
Total Assets	1 651 505 000	1 362 562 000	1 237 389 000
Total Equity	68 861 000	106 839 000	82 435 000

Income (NOK)	2021	2019	2018
Revenue	−42 350 000	36 085 000	2 641 000
Expenditure	11 536 000	11 546 000	15 449 000
Operating Profit	−53 886 000	24 539 000	−12 808 000
Financial Income	0	0	0
Financial Costs	−116 000	136 000	−184 000
Financial Balance	116 000	−136 000	184 000
Earnings Before Tax	−53 769 000	24 404 000	−12 625 000
Tax	0	0	0
Net Income	−53 769 000	24 404 000	−12 625 000

Balance (NOK)	2021	2019	2018
Total Fixed Assets	1 117 869 000	818 285 000	648 799 000
Total Current Assets	533 636 000	544 277 000	588 590 000
Total Assets	1 651 505 000	1 362 562 000	1 237 389 000
Total Retained Equity	68 861 000	106 839 000	82 435 000
Total Equity	68 861 000	106 839 000	82 435 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 582 644 000	1 255 724 000	1 154 953 000
Total Equity and Debt	1 651 505 000	0	0

Cash flow (NOK)	2021	2019	2018
Sales Income	0	0	0
Other Income	0	0	0
Revenue	−42 350 000	36 085 000	2 641 000
Cost of Goods Sold	0	0	0
Salary Costs	10 683 000	7 050 000	8 844 000
Depreciation	255 000	497 000	494 000
Impairment	0	0	0
Expenditure	11 536 000	11 546 000	15 449 000
Operating Profit	−53 886 000	24 539 000	−12 808 000
Financial Income	0	0	0
Financial Costs	−116 000	136 000	−184 000
Financial Balance	116 000	−136 000	184 000
Dividends	0	0	0
Net Income	−53 769 000	24 404 000	−12 625 000

Balance details (NOK)	2021	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 464 000	4 122 000	4 179 000
Machinery and Plant Facilities	0	0	0
Fixtures	667 000	638 000	819 000
Total Tangible Assets	5 131 000	4 760 000	4 998 000
Total Fiancial Fixed Assets	1 112 738 000	813 525 000	643 801 000
Total Fixed Assets	1 117 869 000	818 285 000	648 799 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	533 636 000	544 277 000	588 590 000
Total Assets	1 651 505 000	1 362 562 000	1 237 389 000
Total Equity	68 861 000	106 839 000	82 435 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 651 000	2 182 000	2 521 000
Total Current Debt	1 582 644 000	1 255 724 000	1 154 953 000
Total Equity and Debt	1 651 505 000	0	0

Financial indicators	2021	2020	2019	2018
Return on Equity	−78,08 %	-	22,84 %	−15,32 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	127,24 %	-	68 %	−484,97 %
Current Ratio	0,34	-	0,43	0,51
Quick Ratio	0,34	-	0,43	0,51
Equity Ratio	0,04	-	0,08	0,07
Gross Profit Margin	100 %	-	100 %	100 %