PERFECT PARTNER AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

17,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	108 000	119 000	122 000
Net Income	−5 000	16 000	−8 000	−16 000
Total Assets	138 000	138 000	251 000	181 000
Total Equity	130 000	135 000	119 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	108 000	119 000	122 000
Expenditure	185 000	91 000	127 000	137 000
Operating Profit	−5 000	16 000	−8 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	16 000	−8 000	−16 000
Tax	0	0	0	0
Net Income	−5 000	16 000	−8 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	138 000	138 000	251 000	181 000
Total Assets	138 000	138 000	251 000	181 000
Total Retained Equity	30 000	35 000	19 000	27 000
Total Equity	130 000	135 000	119 000	127 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	8 000	3 000	127 000	54 000
Total Equity and Debt	138 000	138 000	251 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	108 000	119 000	122 000
Other Income	0	0	0	0
Revenue	180 000	108 000	119 000	122 000
Cost of Goods Sold	153 000	69 000	98 000	93 000
Salary Costs	0	0	1 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	91 000	127 000	137 000
Operating Profit	−5 000	16 000	−8 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	16 000	−8 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	138 000	251 000	168 000
Total Current Assets	138 000	138 000	251 000	181 000
Total Assets	138 000	138 000	251 000	181 000
Total Equity	130 000	135 000	119 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	0	1 000	124 000	5 000
Unpaid Taxes	1 000	1 000	3 000	34 000
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	0	16 000
Total Current Debt	8 000	3 000	127 000	54 000
Total Equity and Debt	138 000	138 000	251 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	11,85 %	−6,72 %	−12,6 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	−2,78 %	14,81 %	−6,72 %	−13,11 %
Current Ratio	17,25	46	1,98	3,35
Quick Ratio	17,25	46	1,98	3,35
Equity Ratio	0,94	0,98	0,47	0,7
Gross Profit Margin	15 %	36,11 %	17,65 %	23,77 %