PEOPLE2.0 NORWAY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−36,88 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 343 000	27 722 000	19 959 000	25 605 000
Net Income	468 000	−1 304 000	−1 133 000	613 000
Total Assets	7 869 000	4 942 000	1 712 000	4 581 000
Total Equity	−1 269 000	−1 737 000	−432 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 343 000	27 722 000	19 959 000	25 605 000
Expenditure	43 856 000	29 019 000	21 248 000	24 824 000
Operating Profit	487 000	−1 298 000	−1 289 000	781 000
Financial Income	6 000	0	0	9 000
Financial Costs	25 000	18 000	18 000	6 000
Financial Balance	−19 000	−18 000	−18 000	3 000
Earnings Before Tax	468 000	−1 316 000	−1 307 000	785 000
Tax	0	−11 000	−174 000	171 000
Net Income	468 000	−1 304 000	−1 133 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 893 000	0	0	0
Total Current Assets	3 975 000	4 942 000	1 712 000	4 581 000
Total Assets	7 869 000	4 942 000	1 712 000	4 581 000
Total Retained Equity	−1 308 000	−1 776 000	−472 000	661 000
Total Equity	−1 269 000	−1 737 000	−432 000	700 000
Total Long-Term Debt	289 000	16 000	0	1 000
Total Current Debt	8 849 000	6 663 000	2 145 000	3 880 000
Total Equity and Debt	7 869 000	4 942 000	1 712 000	4 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 343 000	27 722 000	19 959 000	25 605 000
Other Income	0	0	0	0
Revenue	44 343 000	27 722 000	19 959 000	25 605 000
Cost of Goods Sold	4 849 000	5 361 000	3 920 000	1 021 000
Salary Costs	36 771 000	19 912 000	13 872 000	23 265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 856 000	29 019 000	21 248 000	24 824 000
Operating Profit	487 000	−1 298 000	−1 289 000	781 000
Financial Income	6 000	0	0	9 000
Financial Costs	25 000	18 000	18 000	6 000
Financial Balance	−19 000	−18 000	−18 000	3 000
Dividends	0	0	0	0
Net Income	468 000	−1 304 000	−1 133 000	613 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 893 000	0	0	0
Total Fixed Assets	3 893 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 969 000	2 882 000	404 000	2 402 000
Total Current Assets	3 975 000	4 942 000	1 712 000	4 581 000
Total Assets	7 869 000	4 942 000	1 712 000	4 581 000
Total Equity	−1 269 000	−1 737 000	−432 000	700 000
Short-Term Group Debt	1 585 000	1 029 000	117 000	0
Total Long-Term Debt	289 000	16 000	0	1 000
Creditors	984 000	1 103 000	387 000	159 000
Unpaid Taxes	3 176 000	2 824 000	838 000	1 244 000
Dividends	0	0	0	0
Other Current Debt	3 105 000	1 707 000	803 000	2 304 000
Total Current Debt	8 849 000	6 663 000	2 145 000	3 880 000
Total Equity and Debt	7 869 000	4 942 000	1 712 000	4 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,88 %	75,07 %	262,27 %	87,57 %
Debt-to-Equity Ratio	−0,23	−0,01	−0	0
Operating Profit Margin	1,1 %	−4,68 %	−6,46 %	3,05 %
Current Ratio	0,45	0,74	0,8	1,18
Quick Ratio	0,45	0,74	0,8	1,18
Equity Ratio	−0,16	−0,35	−0,25	0,15
Gross Profit Margin	89,06 %	80,66 %	80,36 %	96,01 %