FINANCE PEOPLE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

972 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 911 000	168 751 000	139 615 000	133 026 000
Net Income	36 518 000	40 485 000	24 996 000	25 705 000
Total Assets	54 299 000	76 511 000	60 944 000	58 982 000
Total Equity	3 757 000	5 239 000	5 154 000	3 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 911 000	168 751 000	139 615 000	133 026 000
Expenditure	121 512 000	116 893 000	107 766 000	100 189 000
Operating Profit	46 399 000	51 858 000	31 849 000	32 837 000
Financial Income	584 000	144 000	227 000	276 000
Financial Costs	11 000	0	17 000	3 000
Financial Balance	573 000	144 000	210 000	273 000
Earnings Before Tax	46 973 000	52 002 000	32 059 000	33 110 000
Tax	10 455 000	11 517 000	7 062 000	7 404 000
Net Income	36 518 000	40 485 000	24 996 000	25 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 127 000	1 833 000	399 000	379 000
Total Current Assets	52 172 000	74 678 000	60 545 000	58 603 000
Total Assets	54 299 000	76 511 000	60 944 000	58 982 000
Total Retained Equity	3 657 000	5 139 000	5 054 000	3 058 000
Total Equity	3 757 000	5 239 000	5 154 000	3 158 000
Total Long-Term Debt	49 000	0	0	0
Total Current Debt	50 493 000	71 272 000	55 790 000	55 825 000
Total Equity and Debt	54 299 000	76 511 000	60 944 000	58 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 911 000	168 751 000	139 615 000	133 026 000
Other Income	0	0	0	0
Revenue	167 911 000	168 751 000	139 615 000	133 026 000
Cost of Goods Sold	51 251 000	39 408 000	43 600 000	37 399 000
Salary Costs	61 522 000	70 589 000	58 452 000	55 411 000
Depreciation	558 000	142 000	133 000	171 000
Impairment	0	0	0	0
Expenditure	121 512 000	116 893 000	107 766 000	100 189 000
Operating Profit	46 399 000	51 858 000	31 849 000	32 837 000
Financial Income	584 000	144 000	227 000	276 000
Financial Costs	11 000	0	17 000	3 000
Financial Balance	573 000	144 000	210 000	273 000
Dividends	38 000 000	40 400 000	23 000 000	22 700 000
Net Income	36 518 000	40 485 000	24 996 000	25 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	501 000	208 000	118 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 626 000	1 625 000	281 000	260 000
Total Tangible Assets	1 626 000	1 625 000	281 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 127 000	1 833 000	399 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	1 937 000
Cash, Bank	41 358 000	58 208 000	49 596 000	43 201 000
Total Current Assets	52 172 000	74 678 000	60 545 000	58 603 000
Total Assets	54 299 000	76 511 000	60 944 000	58 982 000
Total Equity	3 757 000	5 239 000	5 154 000	3 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	0	0	0
Creditors	3 967 000	4 578 000	2 923 000	3 565 000
Unpaid Taxes	10 910 000	9 597 000	7 258 000	7 123 000
Dividends	38 000 000	40 400 000	23 000 000	22 700 000
Other Current Debt	12 250 000	20 258 000	15 548 000	14 910 000
Total Current Debt	50 493 000	71 272 000	55 790 000	55 825 000
Total Equity and Debt	54 299 000	76 511 000	60 944 000	58 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	972 %	772,76 %	484,98 %	813,96 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	27,63 %	30,73 %	22,81 %	24,68 %
Current Ratio	1,03	1,05	1,09	1,05
Quick Ratio	1,03	1,05	1,09	1,05
Equity Ratio	0,07	0,07	0,08	0,05
Gross Profit Margin	69,48 %	76,65 %	68,77 %	71,89 %