PERSONALHUSET STAFFING GROUP AS

0159 OSLO

Finances

Return on Equity

7,56 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 451 000	953 061 000	841 079 000	809 324 000
Net Income	4 029 000	12 458 000	803 000	17 681 000
Total Assets	366 933 000	441 334 000	376 894 000	391 174 000
Total Equity	53 297 000	54 103 000	46 176 000	60 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 451 000	953 061 000	841 079 000	809 324 000
Expenditure	947 857 000	921 356 000	808 097 000	782 507 000
Operating Profit	18 595 000	31 704 000	32 982 000	26 818 000
Financial Income	4 759 000	5 052 000	8 110 000	27 712 000
Financial Costs	18 139 000	19 090 000	36 446 000	31 786 000
Financial Balance	−13 380 000	−14 038 000	−28 336 000	−4 074 000
Earnings Before Tax	5 215 000	17 666 000	4 647 000	22 744 000
Tax	1 185 000	5 208 000	3 843 000	5 063 000
Net Income	4 029 000	12 458 000	803 000	17 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 640 000	333 629 000	264 328 000	304 735 000
Total Current Assets	108 293 000	107 706 000	112 566 000	86 439 000
Total Assets	366 933 000	441 334 000	376 894 000	391 174 000
Total Retained Equity	0	−51 772 000	−59 699 000	−45 870 000
Total Equity	53 297 000	54 103 000	46 176 000	60 005 000
Total Long-Term Debt	109 579 000	113 080 000	65 165 000	161 288 000
Total Current Debt	204 057 000	274 151 000	265 553 000	169 881 000
Total Equity and Debt	366 933 000	441 334 000	376 894 000	391 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 794 000	943 522 000	833 575 000	801 888 000
Other Income	3 657 000	9 539 000	7 504 000	7 436 000
Revenue	966 451 000	953 061 000	841 079 000	809 324 000
Cost of Goods Sold	22 582 000	21 322 000	14 410 000	14 641 000
Salary Costs	921 349 000	896 771 000	744 980 000	738 214 000
Depreciation	3 926 000	3 263 000	2 479 000	1 229 000
Impairment	0	0	0	0
Expenditure	947 857 000	921 356 000	808 097 000	782 507 000
Operating Profit	18 595 000	31 704 000	32 982 000	26 818 000
Financial Income	4 759 000	5 052 000	8 110 000	27 712 000
Financial Costs	18 139 000	19 090 000	36 446 000	31 786 000
Financial Balance	−13 380 000	−14 038 000	−28 336 000	−4 074 000
Dividends	0	0	0	0
Net Income	4 029 000	12 458 000	803 000	17 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 506 000	8 683 000	6 790 000	2 597 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 839 000	2 308 000	2 857 000	2 354 000
Total Tangible Assets	1 839 000	2 308 000	2 857 000	2 354 000
Total Fiancial Fixed Assets	248 295 000	322 638 000	254 681 000	299 785 000
Total Fixed Assets	258 640 000	333 629 000	264 328 000	304 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 776 000	22 615 000	20 176 000	18 821 000
Total Current Assets	108 293 000	107 706 000	112 566 000	86 439 000
Total Assets	366 933 000	441 334 000	376 894 000	391 174 000
Total Equity	53 297 000	54 103 000	46 176 000	60 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 579 000	113 080 000	65 165 000	161 288 000
Creditors	8 144 000	3 016 000	5 285 000	4 587 000
Unpaid Taxes	98 446 000	146 748 000	152 476 000	70 766 000
Dividends	0	0	0	0
Other Current Debt	97 466 000	123 056 000	105 051 000	94 528 000
Total Current Debt	204 057 000	274 151 000	265 553 000	169 881 000
Total Equity and Debt	366 933 000	441 334 000	376 894 000	391 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	23,03 %	1,74 %	29,47 %
Debt-to-Equity Ratio	2,06	2,09	1,41	2,69
Operating Profit Margin	1,92 %	3,33 %	3,92 %	3,31 %
Current Ratio	0,53	0,39	0,42	0,51
Quick Ratio	0,53	0,39	0,42	0,51
Equity Ratio	0,15	0,12	0,12	0,15
Gross Profit Margin	97,66 %	97,76 %	98,29 %	98,19 %