PERRO IMPORT AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

19,72 %

Current Ratio

2,78

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020
Revenue	1 453 000	713 000	144 000
Net Income	14 000	−1 000	28 000
Total Assets	504 000	509 000	236 000
Total Equity	71 000	57 000	58 000

Income (NOK)	2022	2021	2020
Revenue	1 453 000	713 000	144 000
Expenditure	1 426 000	714 000	−108 000
Operating Profit	28 000	−1 000	36 000
Financial Income	−1 000	1 000	0
Financial Costs	9 000	2 000	0
Financial Balance	−10 000	−1 000	0
Earnings Before Tax	18 000	−2 000	36 000
Tax	4 000	0	8 000
Net Income	14 000	−1 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	10 000
Total Current Assets	504 000	509 000	226 000
Total Assets	504 000	509 000	236 000
Total Retained Equity	41 000	27 000	28 000
Total Equity	71 000	57 000	58 000
Total Long-Term Debt	252 000	362 000	166 000
Total Current Debt	181 000	91 000	12 000
Total Equity and Debt	504 000	509 000	236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 451 000	712 000	144 000
Other Income	3 000	1 000	0
Revenue	1 453 000	713 000	144 000
Cost of Goods Sold	1 074 000	562 000	−137 000
Salary Costs	86 000	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 426 000	714 000	−108 000
Operating Profit	28 000	−1 000	36 000
Financial Income	−1 000	1 000	0
Financial Costs	9 000	2 000	0
Financial Balance	−10 000	−1 000	0
Dividends	0	0	0
Net Income	14 000	−1 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	10 000
Total Fixed Assets	0	0	10 000
Stock	415 000	396 000	137 000
Total Investments	0	0	0
Cash, Bank	20 000	67 000	46 000
Total Current Assets	504 000	509 000	226 000
Total Assets	504 000	509 000	236 000
Total Equity	71 000	57 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	252 000	362 000	166 000
Creditors	109 000	20 000	4 000
Unpaid Taxes	74 000	70 000	0
Dividends	0	0	0
Other Current Debt	−6 000	0	0
Total Current Debt	181 000	91 000	12 000
Total Equity and Debt	504 000	509 000	236 000

Financial indicators	2022	2021	2020
Return on Equity	19,72 %	−1,75 %	48,28 %
Debt-to-Equity Ratio	3,55	6,35	2,86
Operating Profit Margin	1,93 %	−0,14 %	25 %
Current Ratio	2,78	5,59	18,83
Quick Ratio	−2,15	−1,67	−1,81
Equity Ratio	0,14	0,11	0,25
Gross Profit Margin	26,08 %	21,18 %	195,14 %