FINNPERSONAL SEARCH & SELECTION AS

4313 SANDNES

Finances

Return on Equity

13,8 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 934 000	802 000	1 128 000
Net Income	4 785 000	5 935 000	2 531 000	3 642 000
Total Assets	42 509 000	41 274 000	38 411 000	39 200 000
Total Equity	34 675 000	40 891 000	34 956 000	35 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 934 000	802 000	1 128 000
Expenditure	2 185 000	2 104 000	943 000	1 190 000
Operating Profit	−411 000	−169 000	−141 000	−62 000
Financial Income	5 897 000	6 969 000	3 828 000	5 860 000
Financial Costs	327 000	807 000	878 000	1 088 000
Financial Balance	5 570 000	6 162 000	2 950 000	4 772 000
Earnings Before Tax	5 160 000	5 992 000	2 808 000	4 710 000
Tax	375 000	58 000	277 000	1 069 000
Net Income	4 785 000	5 935 000	2 531 000	3 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 261 000	4 970 000	5 688 000	3 322 000
Total Current Assets	37 248 000	36 305 000	32 723 000	35 878 000
Total Assets	42 509 000	41 274 000	38 411 000	39 200 000
Total Retained Equity	33 091 000	39 306 000	33 371 000	33 840 000
Total Equity	34 675 000	40 891 000	34 956 000	35 425 000
Total Long-Term Debt	0	58 000	0	0
Total Current Debt	7 833 000	326 000	3 455 000	3 775 000
Total Equity and Debt	42 509 000	41 274 000	38 411 000	39 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	1 825 000	674 000	1 042 000
Other Income	134 000	109 000	128 000	87 000
Revenue	1 774 000	1 934 000	802 000	1 128 000
Cost of Goods Sold	415 000	128 000	0	0
Salary Costs	1 163 000	1 594 000	716 000	949 000
Depreciation	285 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	2 185 000	2 104 000	943 000	1 190 000
Operating Profit	−411 000	−169 000	−141 000	−62 000
Financial Income	5 897 000	6 969 000	3 828 000	5 860 000
Financial Costs	327 000	807 000	878 000	1 088 000
Financial Balance	5 570 000	6 162 000	2 950 000	4 772 000
Dividends	0	0	3 000 000	2 500 000
Net Income	4 785 000	5 935 000	2 531 000	3 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 040 000	2 040 000	2 040 000	2 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 134 000	1 419 000	17 000	17 000
Total Tangible Assets	3 174 000	3 460 000	2 057 000	2 057 000
Total Fiancial Fixed Assets	2 086 000	1 510 000	3 631 000	1 265 000
Total Fixed Assets	5 261 000	4 970 000	5 688 000	3 322 000
Stock	0	0	0	0
Total Investments	17 309 000	17 802 000	8 476 000	8 243 000
Cash, Bank	14 126 000	13 350 000	17 089 000	17 574 000
Total Current Assets	37 248 000	36 305 000	32 723 000	35 878 000
Total Assets	42 509 000	41 274 000	38 411 000	39 200 000
Total Equity	34 675 000	40 891 000	34 956 000	35 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	138 000	112 000	36 000	71 000
Dividends	0	0	3 000 000	2 500 000
Other Current Debt	7 263 000	214 000	3 142 000	2 636 000
Total Current Debt	7 833 000	326 000	3 455 000	3 775 000
Total Equity and Debt	42 509 000	41 274 000	38 411 000	39 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	14,51 %	7,24 %	10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,17 %	−8,74 %	−17,58 %	−5,5 %
Current Ratio	4,76	111,37	9,47	9,5
Quick Ratio	4,76	111,37	9,47	9,5
Equity Ratio	0,82	0,99	0,91	0,9
Gross Profit Margin	76,61 %	93,38 %	100 %	100 %