PERSPEKTIV DESIGN AS

0788 OSLO

Finances

Share Ownership

Return on Equity

17,24 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 158 000	866 000	778 000
Net Income	101 000	264 000	141 000	103 000
Total Assets	1 096 000	993 000	629 000	312 000
Total Equity	586 000	484 000	220 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 158 000	866 000	778 000
Expenditure	1 218 000	818 000	685 000	661 000
Operating Profit	130 000	339 000	181 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	130 000	339 000	181 000	117 000
Tax	29 000	75 000	40 000	14 000
Net Income	101 000	264 000	141 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	0	0
Total Current Assets	1 053 000	951 000	629 000	312 000
Total Assets	1 096 000	993 000	629 000	312 000
Total Retained Equity	556 000	454 000	190 000	49 000
Total Equity	586 000	484 000	220 000	79 000
Total Long-Term Debt	151 000	122 000	45 000	16 000
Total Current Debt	359 000	387 000	363 000	218 000
Total Equity and Debt	1 096 000	993 000	629 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 158 000	866 000	778 000
Other Income	48 000	0	0	0
Revenue	1 349 000	1 158 000	866 000	778 000
Cost of Goods Sold	1 000	2 000	48 000	48 000
Salary Costs	810 000	399 000	357 000	403 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 218 000	818 000	685 000	661 000
Operating Profit	130 000	339 000	181 000	117 000
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	101 000	264 000	141 000	103 000

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	43 000	43 000	0	0
Total Fixed Assets	43 000	43 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 038 000	935 000	629 000	312 000
Total Current Assets	1 053 000	951 000	629 000	312 000
Total Assets	1 096 000	993 000	629 000	312 000
Total Equity	586 000	484 000	220 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	122 000	45 000	16 000
Creditors	11 000	16 000	16 000	6 000
Unpaid Taxes	106 000	47 000	17 000	21 000
Dividends	0	0	0	0
Other Current Debt	214 000	249 000	291 000	176 000
Total Current Debt	359 000	387 000	363 000	218 000
Total Equity and Debt	1 096 000	993 000	629 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	54,55 %	64,09 %	130,38 %
Debt-to-Equity Ratio	0,26	0,25	0,2	0,2
Operating Profit Margin	9,64 %	29,27 %	20,9 %	15,04 %
Current Ratio	2,93	2,46	1,73	1,43
Quick Ratio	2,93	2,46	1,73	1,43
Equity Ratio	0,53	0,49	0,35	0,25
Gross Profit Margin	99,93 %	99,83 %	94,46 %	93,83 %