PERSONALOMSORG AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

257,81 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 584 000	2 922 000	2 622 000	4 246 000
Net Income	495 000	69 000	−175 000	−511 000
Total Assets	2 004 000	1 790 000	2 181 000	2 817 000
Total Equity	192 000	−302 000	−371 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 584 000	2 922 000	2 622 000	4 246 000
Expenditure	3 041 000	2 843 000	2 766 000	4 719 000
Operating Profit	543 000	80 000	−145 000	−473 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	50 000	13 000	33 000	41 000
Financial Balance	−48 000	−11 000	−30 000	−39 000
Earnings Before Tax	495 000	69 000	−175 000	−511 000
Tax	0	0	0	0
Net Income	495 000	69 000	−175 000	−511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	896 000	1 624 000	2 380 000
Total Current Assets	1 607 000	894 000	558 000	436 000
Total Assets	2 004 000	1 790 000	2 181 000	2 817 000
Total Retained Equity	−108 000	−602 000	−671 000	−496 000
Total Equity	192 000	−302 000	−371 000	−196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 812 000	2 092 000	2 552 000	3 013 000
Total Equity and Debt	2 004 000	1 790 000	2 181 000	2 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	1 278 000	1 355 000	4 129 000
Other Income	2 148 000	1 645 000	1 267 000	117 000
Revenue	3 584 000	2 922 000	2 622 000	4 246 000
Cost of Goods Sold	651 000	405 000	117 000	1 238 000
Salary Costs	1 420 000	1 335 000	1 252 000	1 748 000
Depreciation	515 000	728 000	757 000	634 000
Impairment	0	0	0	0
Expenditure	3 041 000	2 843 000	2 766 000	4 719 000
Operating Profit	543 000	80 000	−145 000	−473 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	50 000	13 000	33 000	41 000
Financial Balance	−48 000	−11 000	−30 000	−39 000
Dividends	0	0	0	0
Net Income	495 000	69 000	−175 000	−511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	896 000	1 624 000	2 380 000
Total Tangible Assets	397 000	896 000	1 624 000	2 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	397 000	896 000	1 624 000	2 380 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	752 000	250 000	145 000	90 000
Total Current Assets	1 607 000	894 000	558 000	436 000
Total Assets	2 004 000	1 790 000	2 181 000	2 817 000
Total Equity	192 000	−302 000	−371 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	40 000	45 000	223 000
Unpaid Taxes	294 000	190 000	148 000	168 000
Dividends	0	0	0	0
Other Current Debt	1 331 000	1 655 000	2 023 000	2 036 000
Total Current Debt	1 812 000	2 092 000	2 552 000	3 013 000
Total Equity and Debt	2 004 000	1 790 000	2 181 000	2 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,81 %	−22,85 %	47,17 %	260,71 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	15,15 %	2,74 %	−5,53 %	−11,14 %
Current Ratio	0,89	0,43	0,22	0,14
Quick Ratio	0,89	0,43	0,22	0,14
Equity Ratio	0,1	−0,17	−0,17	−0,07
Gross Profit Margin	81,84 %	86,14 %	95,54 %	70,84 %