PERSGAARD UTVIKLING AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−406 %

Current Ratio

N/A

Debt-to-Equity Ratio

33,62

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−406 000	−98 000	−6 000
Total Assets	3 462 000	3 496 000	3 403 000
Total Equity	100 000	100 000	94 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	338 000	32 000	6 000
Operating Profit	−338 000	−32 000	−6 000
Financial Income	0	0	0
Financial Costs	98 000	96 000	0
Financial Balance	−98 000	−96 000	0
Earnings Before Tax	−436 000	−127 000	−6 000
Tax	−30 000	−29 000	0
Net Income	−406 000	−98 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 462 000	3 496 000	3 403 000
Total Assets	3 462 000	3 496 000	3 403 000
Total Retained Equity	0	0	−6 000
Total Equity	100 000	100 000	94 000
Total Long-Term Debt	3 362 000	3 396 000	3 301 000
Total Current Debt	0	0	8 000
Total Equity and Debt	3 462 000	3 496 000	3 403 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	301 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	338 000	32 000	6 000
Operating Profit	−338 000	−32 000	−6 000
Financial Income	0	0	0
Financial Costs	98 000	96 000	0
Financial Balance	−98 000	−96 000	0
Dividends	0	0	0
Net Income	−406 000	−98 000	−6 000

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	0
Total Fixed Assets	0	0	0
Stock	3 000 000	3 301 000	3 301 000
Total Investments	0	0	0
Cash, Bank	26 000	63 000	94 000
Total Current Assets	3 462 000	3 496 000	3 403 000
Total Assets	3 462 000	3 496 000	3 403 000
Total Equity	100 000	100 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 362 000	3 396 000	3 301 000
Creditors	0	0	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	8 000
Total Equity and Debt	3 462 000	3 496 000	3 403 000

Financial indicators	2022	2021	2020
Return on Equity	−406 %	−98 %	−6,38 %
Debt-to-Equity Ratio	33,62	33,96	35,12
Operating Profit Margin	-	-	-
Current Ratio	-	-	425,38
Quick Ratio	−1,15	−1,06	−1,03
Equity Ratio	0,03	0,03	0,03
Gross Profit Margin	-	-	-