BYGDAS PERLE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

82,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	2 575 000	2 252 000	1 654 000
Net Income	−61 000	−21 000	67 000	6 000
Total Assets	579 000	559 000	565 000	461 000
Total Equity	−74 000	−13 000	8 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	2 575 000	2 252 000	1 654 000
Expenditure	3 206 000	2 559 000	2 164 000	1 645 000
Operating Profit	−61 000	16 000	87 000	8 000
Financial Income	−1 000	0	0	0
Financial Costs	−1 000	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−62 000	16 000	85 000	8 000
Tax	0	37 000	18 000	2 000
Net Income	−61 000	−21 000	67 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	183 000	240 000	243 000
Total Current Assets	408 000	376 000	325 000	218 000
Total Assets	579 000	559 000	565 000	461 000
Total Retained Equity	−104 000	−43 000	−22 000	−89 000
Total Equity	−74 000	−13 000	8 000	−59 000
Total Long-Term Debt	250 000	256 000	300 000	300 000
Total Current Debt	403 000	316 000	256 000	219 000
Total Equity and Debt	579 000	559 000	565 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 124 000	2 470 000	2 252 000	1 654 000
Other Income	20 000	105 000	0	0
Revenue	3 144 000	2 575 000	2 252 000	1 654 000
Cost of Goods Sold	1 141 000	966 000	836 000	560 000
Salary Costs	1 669 000	1 285 000	996 000	877 000
Depreciation	73 000	63 000	52 000	42 000
Impairment	0	0	0	0
Expenditure	3 206 000	2 559 000	2 164 000	1 645 000
Operating Profit	−61 000	16 000	87 000	8 000
Financial Income	−1 000	0	0	0
Financial Costs	−1 000	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−61 000	−21 000	67 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	40 000
Real Eastate	29 000	36 000	43 000	125 000
Machinery and Plant Facilities	29 000	35 000	0	78 000
Fixtures	0	112 000	173 000	0
Total Tangible Assets	171 000	183 000	216 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	183 000	240 000	243 000
Stock	71 000	63 000	70 000	42 000
Total Investments	0	0	0	0
Cash, Bank	170 000	167 000	193 000	63 000
Total Current Assets	408 000	376 000	325 000	218 000
Total Assets	579 000	559 000	565 000	461 000
Total Equity	−74 000	−13 000	8 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	256 000	300 000	300 000
Creditors	30 000	65 000	40 000	9 000
Unpaid Taxes	144 000	94 000	100 000	93 000
Dividends	0	0	0	0
Other Current Debt	229 000	149 000	115 000	117 000
Total Current Debt	403 000	316 000	256 000	219 000
Total Equity and Debt	579 000	559 000	565 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,43 %	161,54 %	837,5 %	−10,17 %
Debt-to-Equity Ratio	−3,38	−19,69	37,5	−5,08
Operating Profit Margin	−1,94 %	0,62 %	3,86 %	0,48 %
Current Ratio	1,01	1,19	1,27	1
Quick Ratio	1,23	1,49	1,75	1,23
Equity Ratio	−0,13	−0,02	0,01	−0,13
Gross Profit Margin	63,71 %	62,49 %	62,88 %	66,14 %