PERFECT SERVICES & CONSULTING AS

0957 OSLO

Finances

Share Ownership

Return on Equity

−44,04 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	218 000	444 000	681 000
Net Income	−48 000	−2 000	2 000	31 000
Total Assets	129 000	269 000	418 000	497 000
Total Equity	109 000	157 000	160 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	218 000	444 000	681 000
Expenditure	120 000	220 000	439 000	640 000
Operating Profit	−48 000	−2 000	5 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−48 000	−2 000	2 000	40 000
Tax	0	0	0	9 000
Net Income	−48 000	−2 000	2 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	13 000	17 000
Total Current Assets	121 000	260 000	406 000	480 000
Total Assets	129 000	269 000	418 000	497 000
Total Retained Equity	79 000	127 000	130 000	128 000
Total Equity	109 000	157 000	160 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	112 000	259 000	338 000
Total Equity and Debt	129 000	269 000	418 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	210 000	421 000	703 000
Other Income	0	8 000	23 000	−22 000
Revenue	72 000	218 000	444 000	681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	160 000	357 000	449 000
Depreciation	2 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	120 000	220 000	439 000	640 000
Operating Profit	−48 000	−2 000	5 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−48 000	−2 000	2 000	31 000

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	7 000	10 000	13 000	17 000
Total Tangible Assets	7 000	10 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	10 000	13 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	145 000	355 000	376 000
Total Current Assets	121 000	260 000	406 000	480 000
Total Assets	129 000	269 000	418 000	497 000
Total Equity	109 000	157 000	160 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	34 000	35 000
Unpaid Taxes	12 000	60 000	120 000	197 000
Dividends	0	0	0	0
Other Current Debt	8 000	36 000	104 000	98 000
Total Current Debt	20 000	112 000	259 000	338 000
Total Equity and Debt	129 000	269 000	418 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,04 %	−1,27 %	1,25 %	19,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	−0,92 %	1,13 %	6,02 %
Current Ratio	6,05	2,32	1,57	1,42
Quick Ratio	6,05	2,32	1,57	1,42
Equity Ratio	0,84	0,58	0,38	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %