THE PEOPLE COMPANY AS

0158 OSLO

Finances

Return on Equity

77,33 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	334 000	344 000	371 000
Net Income	3 817 000	4 818 000	3 566 000	3 639 000
Total Assets	6 085 000	6 737 000	5 609 000	5 801 000
Total Equity	4 936 000	1 698 000	1 781 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	334 000	344 000	371 000
Expenditure	714 000	247 000	266 000	197 000
Operating Profit	−104 000	87 000	77 000	174 000
Financial Income	3 973 000	4 790 000	3 532 000	3 551 000
Financial Costs	44 000	0	1 000	29 000
Financial Balance	3 929 000	4 790 000	3 531 000	3 522 000
Earnings Before Tax	3 825 000	4 877 000	3 609 000	3 696 000
Tax	8 000	59 000	43 000	57 000
Net Income	3 817 000	4 818 000	3 566 000	3 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 918 000	1 814 000	1 854 000	1 893 000
Total Current Assets	4 167 000	4 922 000	3 755 000	3 907 000
Total Assets	6 085 000	6 737 000	5 609 000	5 801 000
Total Retained Equity	4 836 000	1 598 000	1 681 000	1 815 000
Total Equity	4 936 000	1 698 000	1 781 000	1 915 000
Total Long-Term Debt	26 000	19 000	0	0
Total Current Debt	1 123 000	5 019 000	3 828 000	3 886 000
Total Equity and Debt	6 085 000	6 737 000	5 609 000	5 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	334 000	344 000	371 000
Other Income	0	0	0	0
Revenue	611 000	334 000	344 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	586 000	180 000	179 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	714 000	247 000	266 000	197 000
Operating Profit	−104 000	87 000	77 000	174 000
Financial Income	3 973 000	4 790 000	3 532 000	3 551 000
Financial Costs	44 000	0	1 000	29 000
Financial Balance	3 929 000	4 790 000	3 531 000	3 522 000
Dividends	580 000	4 900 000	3 700 000	3 850 000
Net Income	3 817 000	4 818 000	3 566 000	3 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 918 000	1 814 000	1 814 000	1 811 000
Total Fixed Assets	1 918 000	1 814 000	1 854 000	1 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	88 000	227 000	348 000
Total Current Assets	4 167 000	4 922 000	3 755 000	3 907 000
Total Assets	6 085 000	6 737 000	5 609 000	5 801 000
Total Equity	4 936 000	1 698 000	1 781 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	19 000	0	0
Creditors	260 000	34 000	51 000	18 000
Unpaid Taxes	162 000	85 000	77 000	19 000
Dividends	580 000	4 900 000	3 700 000	3 850 000
Other Current Debt	121 000	0	0	0
Total Current Debt	1 123 000	5 019 000	3 828 000	3 886 000
Total Equity and Debt	6 085 000	6 737 000	5 609 000	5 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,33 %	283,75 %	200,22 %	190,03 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−17,02 %	26,05 %	22,38 %	46,9 %
Current Ratio	3,71	0,98	0,98	1,01
Quick Ratio	3,71	0,98	0,98	1,01
Equity Ratio	0,81	0,25	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %