PERSONLIG OMSORG AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

−67,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 539 000	4 027 000	3 448 000	3 607 000
Net Income	−411 000	−29 000	5 000	−91 000
Total Assets	1 571 000	1 133 000	1 107 000	1 052 000
Total Equity	607 000	618 000	647 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 539 000	4 027 000	3 448 000	3 607 000
Expenditure	5 064 000	4 062 000	3 440 000	3 721 000
Operating Profit	−525 000	−36 000	8 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−525 000	−36 000	8 000	−114 000
Tax	−114 000	−7 000	3 000	−23 000
Net Income	−411 000	−29 000	5 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	139 000	141 000	154 000
Total Current Assets	1 067 000	994 000	965 000	899 000
Total Assets	1 571 000	1 133 000	1 107 000	1 052 000
Total Retained Equity	107 000	518 000	547 000	541 000
Total Equity	607 000	618 000	647 000	641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	515 000	460 000	411 000
Total Equity and Debt	1 571 000	1 133 000	1 107 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 539 000	4 027 000	3 448 000	3 607 000
Other Income	0	0	0	0
Revenue	4 539 000	4 027 000	3 448 000	3 607 000
Cost of Goods Sold	108 000	82 000	78 000	83 000
Salary Costs	4 301 000	3 325 000	2 687 000	2 865 000
Depreciation	20 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	5 064 000	4 062 000	3 440 000	3 721 000
Operating Profit	−525 000	−36 000	8 000	−114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−411 000	−29 000	5 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	121 000	114 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	6 000	15 000	25 000
Total Tangible Assets	257 000	6 000	15 000	25 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	503 000	139 000	141 000	154 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	578 000	536 000	593 000	613 000
Total Current Assets	1 067 000	994 000	965 000	899 000
Total Assets	1 571 000	1 133 000	1 107 000	1 052 000
Total Equity	607 000	618 000	647 000	641 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	20 000	0	0
Unpaid Taxes	219 000	220 000	237 000	181 000
Dividends	0	0	0	0
Other Current Debt	321 000	275 000	223 000	230 000
Total Current Debt	964 000	515 000	460 000	411 000
Total Equity and Debt	1 571 000	1 133 000	1 107 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,71 %	−4,69 %	0,77 %	−14,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,57 %	−0,89 %	0,23 %	−3,16 %
Current Ratio	1,11	1,93	2,1	2,19
Quick Ratio	1,11	1,95	2,12	2,21
Equity Ratio	0,39	0,55	0,58	0,61
Gross Profit Margin	97,62 %	97,96 %	97,74 %	97,7 %