company

PERFECT AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

2,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 390 000	6 125 000	5 485 000	6 270 000
Net Income	10 000	144 000	207 000	−238 000
Total Assets	2 265 000	2 337 000	2 109 000	1 868 000
Total Equity	1 466 000	1 456 000	1 312 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 390 000	6 125 000	5 485 000	6 270 000
Expenditure	4 607 000	4 069 000	3 390 000	4 406 000
Operating Profit	18 000	190 000	271 000	−300 000
Financial Income	1 000	0	1 000	0
Financial Costs	6 000	5 000	7 000	5 000
Financial Balance	−5 000	−5 000	−6 000	−5 000
Earnings Before Tax	13 000	185 000	265 000	−305 000
Tax	3 000	41 000	58 000	−67 000
Net Income	10 000	144 000	207 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	72 000	129 000	100 000
Total Current Assets	2 227 000	2 264 000	1 979 000	1 768 000
Total Assets	2 265 000	2 337 000	2 109 000	1 868 000
Total Retained Equity	1 266 000	1 256 000	1 112 000	905 000
Total Equity	1 466 000	1 456 000	1 312 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	799 000	881 000	797 000	763 000
Total Equity and Debt	2 265 000	2 337 000	2 109 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 300 000	6 035 000	5 390 000	6 177 000
Other Income	90 000	90 000	95 000	93 000
Revenue	6 390 000	6 125 000	5 485 000	6 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 886 000	3 243 000	2 521 000	3 428 000
Depreciation	40 000	40 000	17 000	0
Impairment	0	0	0	0
Expenditure	4 607 000	4 069 000	3 390 000	4 406 000
Operating Profit	18 000	190 000	271 000	−300 000
Financial Income	1 000	0	1 000	0
Financial Costs	6 000	5 000	7 000	5 000
Financial Balance	−5 000	−5 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	10 000	144 000	207 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	9 000	26 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	64 000	104 000	16 000
Total Tangible Assets	24 000	64 000	104 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	72 000	129 000	100 000
Stock	427 000	423 000	363 000	459 000
Total Investments	0	0	0	0
Cash, Bank	712 000	818 000	849 000	501 000
Total Current Assets	2 227 000	2 264 000	1 979 000	1 768 000
Total Assets	2 265 000	2 337 000	2 109 000	1 868 000
Total Equity	1 466 000	1 456 000	1 312 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	229 000	98 000	121 000
Unpaid Taxes	348 000	367 000	502 000	368 000
Dividends	0	0	0	0
Other Current Debt	315 000	261 000	197 000	274 000
Total Current Debt	799 000	881 000	797 000	763 000
Total Equity and Debt	2 265 000	2 337 000	2 109 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	9,89 %	15,78 %	−21,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	3,1 %	4,94 %	−4,78 %
Current Ratio	2,79	2,57	2,48	2,32
Quick Ratio	5,99	4,94	4,56	5,82
Equity Ratio	0,65	0,62	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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