PERFECT LINE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

792,75 %

Current Ratio

0,62

Debt-to-Equity Ratio

−7,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 918 000	5 879 000	12 727 000	1 885 000
Net Income	−547 000	−967 000	1 279 000	104 000
Total Assets	1 352 000	2 042 000	4 175 000	755 000
Total Equity	−69 000	478 000	1 445 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 918 000	5 879 000	12 727 000	1 885 000
Expenditure	4 368 000	6 772 000	11 311 000	1 811 000
Operating Profit	−449 000	−893 000	1 585 000	146 000
Financial Income	0	1 000	0	0
Financial Costs	98 000	51 000	13 000	1 000
Financial Balance	−98 000	−50 000	−13 000	−1 000
Earnings Before Tax	−547 000	−943 000	1 572 000	145 000
Tax	0	24 000	293 000	41 000
Net Income	−547 000	−967 000	1 279 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	1 067 000	941 000	88 000
Total Current Assets	553 000	975 000	3 234 000	668 000
Total Assets	1 352 000	2 042 000	4 175 000	755 000
Total Retained Equity	−99 000	448 000	1 415 000	137 000
Total Equity	−69 000	478 000	1 445 000	167 000
Total Long-Term Debt	525 000	625 000	0	0
Total Current Debt	896 000	939 000	2 729 000	589 000
Total Equity and Debt	1 352 000	2 042 000	4 175 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 844 000	5 879 000	12 727 000	1 885 000
Other Income	74 000	0	0	0
Revenue	3 918 000	5 879 000	12 727 000	1 885 000
Cost of Goods Sold	1 145 000	1 132 000	3 568 000	815 000
Salary Costs	479 000	1 056 000	1 150 000	255 000
Depreciation	264 000	248 000	31 000	70 000
Impairment	0	0	0	0
Expenditure	4 368 000	6 772 000	11 311 000	1 811 000
Operating Profit	−449 000	−893 000	1 585 000	146 000
Financial Income	0	1 000	0	0
Financial Costs	98 000	51 000	13 000	1 000
Financial Balance	−98 000	−50 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	−547 000	−967 000	1 279 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	71 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	719 000	976 000	887 000	88 000
Total Tangible Assets	783 000	1 047 000	887 000	88 000
Total Fiancial Fixed Assets	17 000	20 000	53 000	0
Total Fixed Assets	800 000	1 067 000	941 000	88 000
Stock	406 000	429 000	402 000	190 000
Total Investments	0	0	1 000	1 000
Cash, Bank	21 000	356 000	2 076 000	281 000
Total Current Assets	553 000	975 000	3 234 000	668 000
Total Assets	1 352 000	2 042 000	4 175 000	755 000
Total Equity	−69 000	478 000	1 445 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	625 000	0	0
Creditors	360 000	121 000	386 000	88 000
Unpaid Taxes	347 000	519 000	1 399 000	189 000
Dividends	0	0	0	0
Other Current Debt	189 000	299 000	674 000	282 000
Total Current Debt	896 000	939 000	2 729 000	589 000
Total Equity and Debt	1 352 000	2 042 000	4 175 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	792,75 %	−202,3 %	88,51 %	62,28 %
Debt-to-Equity Ratio	−7,61	1,31	0	0
Operating Profit Margin	−11,46 %	−15,19 %	12,45 %	7,75 %
Current Ratio	0,62	1,04	1,19	1,13
Quick Ratio	1,13	1,91	1,39	1,67
Equity Ratio	−0,05	0,23	0,35	0,22
Gross Profit Margin	70,78 %	80,75 %	71,97 %	56,76 %