PEOPLES OSLO AS

0181 OSLO

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 860 000	12 515 000	11 965 000	18 237 000
Net Income	412 000	1 876 000	−1 270 000	−676 000
Total Assets	7 122 000	4 329 000	7 450 000	9 232 000
Total Equity	2 325 000	2 293 000	417 000	6 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 860 000	12 515 000	11 965 000	18 237 000
Expenditure	18 340 000	10 549 000	13 261 000	18 901 000
Operating Profit	520 000	1 966 000	−1 296 000	−664 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	13 000
Financial Balance	−1 000	−1 000	−1 000	−12 000
Earnings Before Tax	519 000	1 966 000	−1 297 000	−676 000
Tax	107 000	90 000	−27 000	0
Net Income	412 000	1 876 000	−1 270 000	−676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	798 000	5 157 000	6 588 000
Total Current Assets	4 799 000	3 531 000	2 293 000	2 644 000
Total Assets	7 122 000	4 329 000	7 450 000	9 232 000
Total Retained Equity	1 911 000	1 879 000	4 000	6 133 000
Total Equity	2 325 000	2 293 000	417 000	6 449 000
Total Long-Term Debt	2 263 000	636 000	600 000	600 000
Total Current Debt	2 535 000	1 400 000	6 433 000	2 182 000
Total Equity and Debt	7 122 000	4 329 000	7 450 000	9 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 213 000	11 273 000	10 802 000	17 655 000
Other Income	647 000	1 242 000	1 163 000	582 000
Revenue	18 860 000	12 515 000	11 965 000	18 237 000
Cost of Goods Sold	6 749 000	4 099 000	4 219 000	6 654 000
Salary Costs	7 572 000	3 325 000	4 797 000	7 120 000
Depreciation	174 000	307 000	1 461 000	1 494 000
Impairment	0	0	0	0
Expenditure	18 340 000	10 549 000	13 261 000	18 901 000
Operating Profit	520 000	1 966 000	−1 296 000	−664 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	13 000
Financial Balance	−1 000	−1 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	412 000	1 876 000	−1 270 000	−676 000

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	415 000	348 000	414 000	1 845 000
Total Tangible Assets	415 000	348 000	414 000	1 845 000
Total Fiancial Fixed Assets	1 909 000	451 000	4 743 000	4 743 000
Total Fixed Assets	2 323 000	798 000	5 157 000	6 588 000
Stock	256 000	278 000	158 000	269 000
Total Investments	0	0	0	0
Cash, Bank	1 983 000	2 059 000	361 000	913 000
Total Current Assets	4 799 000	3 531 000	2 293 000	2 644 000
Total Assets	7 122 000	4 329 000	7 450 000	9 232 000
Total Equity	2 325 000	2 293 000	417 000	6 449 000
Short-Term Group Debt	488 000	0	4 860 000	0
Total Long-Term Debt	2 263 000	636 000	600 000	600 000
Creditors	110 000	62 000	929 000	550 000
Unpaid Taxes	732 000	363 000	216 000	713 000
Dividends	0	0	0	0
Other Current Debt	1 206 000	860 000	427 000	919 000
Total Current Debt	2 535 000	1 400 000	6 433 000	2 182 000
Total Equity and Debt	7 122 000	4 329 000	7 450 000	9 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	81,81 %	−304,56 %	−10,48 %
Debt-to-Equity Ratio	0,97	0,28	1,44	0,09
Operating Profit Margin	2,76 %	15,71 %	−10,83 %	−3,64 %
Current Ratio	1,89	2,52	0,36	1,21
Quick Ratio	2,11	3,15	0,37	1,38
Equity Ratio	0,33	0,53	0,06	0,7
Gross Profit Margin	64,22 %	67,25 %	64,74 %	63,51 %