PERSSON ELEKTRO AS

5515 HAUGESUND

Finances

Return on Equity

20,69 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 094 000	18 368 000	15 321 000	18 470 000
Net Income	276 000	1 523 000	464 000	1 220 000
Total Assets	9 079 000	9 847 000	8 352 000	12 785 000
Total Equity	1 334 000	1 334 000	1 334 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 094 000	18 368 000	15 321 000	18 470 000
Expenditure	16 755 000	16 419 000	14 758 000	16 896 000
Operating Profit	339 000	1 949 000	562 000	1 574 000
Financial Income	30 000	14 000	42 000	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	29 000	14 000	41 000	3 000
Earnings Before Tax	368 000	1 963 000	603 000	1 577 000
Tax	92 000	440 000	140 000	357 000
Net Income	276 000	1 523 000	464 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	1 155 000	1 190 000	1 552 000
Total Current Assets	8 310 000	8 692 000	7 162 000	11 233 000
Total Assets	9 079 000	9 847 000	8 352 000	12 785 000
Total Retained Equity	0	0	0	52 000
Total Equity	1 334 000	1 334 000	1 334 000	1 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 745 000	8 513 000	7 018 000	11 399 000
Total Equity and Debt	9 079 000	9 847 000	8 352 000	12 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 094 000	18 368 000	15 321 000	18 470 000
Other Income	0	0	0	0
Revenue	17 094 000	18 368 000	15 321 000	18 470 000
Cost of Goods Sold	5 980 000	6 146 000	4 750 000	5 681 000
Salary Costs	7 754 000	7 936 000	7 677 000	8 396 000
Depreciation	449 000	447 000	391 000	459 000
Impairment	0	0	0	0
Expenditure	16 755 000	16 419 000	14 758 000	16 896 000
Operating Profit	339 000	1 949 000	562 000	1 574 000
Financial Income	30 000	14 000	42 000	3 000
Financial Costs	1 000	0	1 000	0
Financial Balance	29 000	14 000	41 000	3 000
Dividends	0	0	0	0
Net Income	276 000	1 523 000	464 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	126 000	76 000	47 000
Real Eastate	19 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	1 019 000	1 104 000	1 495 000
Total Tangible Assets	591 000	1 019 000	1 104 000	1 495 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	768 000	1 155 000	1 190 000	1 552 000
Stock	2 125 000	1 887 000	1 362 000	1 792 000
Total Investments	0	0	0	0
Cash, Bank	4 027 000	4 317 000	3 173 000	5 920 000
Total Current Assets	8 310 000	8 692 000	7 162 000	11 233 000
Total Assets	9 079 000	9 847 000	8 352 000	12 785 000
Total Equity	1 334 000	1 334 000	1 334 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 216 000	523 000	545 000	660 000
Unpaid Taxes	1 209 000	1 321 000	1 174 000	1 355 000
Dividends	0	0	0	0
Other Current Debt	5 264 000	6 609 000	5 299 000	9 384 000
Total Current Debt	7 745 000	8 513 000	7 018 000	11 399 000
Total Equity and Debt	9 079 000	9 847 000	8 352 000	12 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	114,17 %	34,78 %	88,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	10,61 %	3,67 %	8,52 %
Current Ratio	1,07	1,02	1,02	0,99
Quick Ratio	1,48	1,31	1,27	1,17
Equity Ratio	0,15	0,14	0,16	0,11
Gross Profit Margin	65,02 %	66,54 %	69 %	69,24 %