PERSONAL SERVICE OG SIKKERHET AS

4031 STAVANGER

Finances

Return on Equity

151,71 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 853 000	298 267 000	190 579 000	195 005 000
Net Income	33 484 000	28 829 000	13 200 000	9 866 000
Total Assets	130 824 000	131 263 000	90 114 000	71 345 000
Total Equity	22 071 000	21 087 000	22 258 000	22 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 853 000	298 267 000	190 579 000	195 005 000
Expenditure	290 851 000	261 944 000	174 147 000	182 643 000
Operating Profit	42 002 000	36 322 000	16 432 000	12 362 000
Financial Income	1 470 000	1 201 000	820 000	681 000
Financial Costs	37 000	22 000	24 000	33 000
Financial Balance	1 433 000	1 179 000	796 000	648 000
Earnings Before Tax	43 435 000	37 501 000	17 228 000	13 010 000
Tax	9 951 000	8 672 000	4 029 000	3 143 000
Net Income	33 484 000	28 829 000	13 200 000	9 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 959 000	4 518 000	2 777 000	2 951 000
Total Current Assets	116 865 000	126 746 000	87 337 000	68 394 000
Total Assets	130 824 000	131 263 000	90 114 000	71 345 000
Total Retained Equity	20 454 000	19 470 000	20 641 000	20 941 000
Total Equity	22 071 000	21 087 000	22 258 000	22 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 753 000	110 177 000	67 856 000	48 787 000
Total Equity and Debt	130 824 000	131 263 000	90 114 000	71 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 853 000	298 267 000	189 510 000	194 734 000
Other Income	0	0	1 068 000	271 000
Revenue	332 853 000	298 267 000	190 579 000	195 005 000
Cost of Goods Sold	3 031 000	643 000	600 000	2 456 000
Salary Costs	248 459 000	225 148 000	145 838 000	154 371 000
Depreciation	2 352 000	898 000	1 226 000	951 000
Impairment	449 000	0	0	0
Expenditure	290 851 000	261 944 000	174 147 000	182 643 000
Operating Profit	42 002 000	36 322 000	16 432 000	12 362 000
Financial Income	1 470 000	1 201 000	820 000	681 000
Financial Costs	37 000	22 000	24 000	33 000
Financial Balance	1 433 000	1 179 000	796 000	648 000
Dividends	0	30 000 000	13 500 000	0
Net Income	33 484 000	28 829 000	13 200 000	9 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 524 000	1 665 000	1 448 000	969 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 914 000	1 996 000	490 000	1 158 000
Fixtures	9 062 000	398 000	615 000	709 000
Total Tangible Assets	10 977 000	2 394 000	1 105 000	1 867 000
Total Fiancial Fixed Assets	458 000	458 000	224 000	116 000
Total Fixed Assets	13 959 000	4 518 000	2 777 000	2 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 498 000	7 285 000	5 062 000	4 774 000
Total Current Assets	116 865 000	126 746 000	87 337 000	68 394 000
Total Assets	130 824 000	131 263 000	90 114 000	71 345 000
Total Equity	22 071 000	21 087 000	22 258 000	22 558 000
Short-Term Group Debt	32 500 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 740 000	9 411 000	2 644 000	2 516 000
Unpaid Taxes	21 279 000	23 223 000	18 019 000	16 445 000
Dividends	0	30 000 000	13 500 000	0
Other Current Debt	41 398 000	38 398 000	29 090 000	26 841 000
Total Current Debt	108 753 000	110 177 000	67 856 000	48 787 000
Total Equity and Debt	130 824 000	131 263 000	90 114 000	71 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,71 %	136,71 %	59,3 %	43,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,62 %	12,18 %	8,62 %	6,34 %
Current Ratio	1,07	1,15	1,29	1,4
Quick Ratio	1,07	1,15	1,29	1,4
Equity Ratio	0,17	0,16	0,25	0,32
Gross Profit Margin	99,09 %	99,78 %	99,69 %	98,74 %