PERRY BAR AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

175,36 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 240 000	4 917 000	3 263 000	4 702 000
Net Income	−121 000	15 000	15 000	−11 000
Total Assets	557 000	564 000	398 000	414 000
Total Equity	−69 000	53 000	38 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 240 000	4 917 000	3 263 000	4 702 000
Expenditure	5 380 000	4 899 000	3 245 000	4 794 000
Operating Profit	−140 000	18 000	18 000	−92 000
Financial Income	3 000	9 000	2 000	11 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	9 000	2 000	11 000
Earnings Before Tax	−138 000	27 000	20 000	−81 000
Tax	−17 000	12 000	4 000	−71 000
Net Income	−121 000	15 000	15 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	76 000	67 000	74 000
Total Current Assets	471 000	488 000	332 000	341 000
Total Assets	557 000	564 000	398 000	414 000
Total Retained Equity	−169 000	−47 000	−62 000	−77 000
Total Equity	−69 000	53 000	38 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	512 000	360 000	392 000
Total Equity and Debt	557 000	564 000	398 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 234 000	4 482 000	3 263 000	4 702 000
Other Income	6 000	434 000	0	0
Revenue	5 240 000	4 917 000	3 263 000	4 702 000
Cost of Goods Sold	2 343 000	2 168 000	1 290 000	1 821 000
Salary Costs	1 955 000	1 840 000	1 350 000	2 306 000
Depreciation	8 000	2 000	0	8 000
Impairment	0	0	0	0
Expenditure	5 380 000	4 899 000	3 245 000	4 794 000
Operating Profit	−140 000	18 000	18 000	−92 000
Financial Income	3 000	9 000	2 000	11 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	9 000	2 000	11 000
Dividends	0	0	0	0
Net Income	−121 000	15 000	15 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	54 000	67 000	71 000
Real Eastate	14 000	22 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	85 000	76 000	67 000	74 000
Stock	103 000	76 000	67 000	55 000
Total Investments	0	0	0	0
Cash, Bank	109 000	87 000	150 000	117 000
Total Current Assets	471 000	488 000	332 000	341 000
Total Assets	557 000	564 000	398 000	414 000
Total Equity	−69 000	53 000	38 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	138 000	117 000	27 000
Unpaid Taxes	256 000	173 000	133 000	167 000
Dividends	0	0	0	0
Other Current Debt	163 000	201 000	110 000	198 000
Total Current Debt	625 000	512 000	360 000	392 000
Total Equity and Debt	557 000	564 000	398 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,36 %	28,3 %	39,47 %	−47,83 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,67 %	0,37 %	0,55 %	−1,96 %
Current Ratio	0,75	0,95	0,92	0,87
Quick Ratio	0,9	1,12	1,13	1,01
Equity Ratio	−0,12	0,09	0,1	0,06
Gross Profit Margin	55,29 %	55,91 %	60,47 %	61,27 %