PERFEKT GJORT AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−1 075 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	791 000	703 000	675 000
Net Income	−86 000	−54 000	41 000	30 000
Total Assets	181 000	281 000	497 000	460 000
Total Equity	8 000	94 000	148 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	791 000	703 000	675 000
Expenditure	833 000	856 000	640 000	622 000
Operating Profit	−86 000	−66 000	63 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	10 000	13 000
Financial Balance	0	−3 000	−10 000	−13 000
Earnings Before Tax	−86 000	−69 000	53 000	39 000
Tax	0	−15 000	12 000	9 000
Net Income	−86 000	−54 000	41 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	90 000	312 000	351 000
Total Current Assets	180 000	191 000	185 000	110 000
Total Assets	181 000	281 000	497 000	460 000
Total Retained Equity	−22 000	64 000	118 000	77 000
Total Equity	8 000	94 000	148 000	107 000
Total Long-Term Debt	0	0	200 000	248 000
Total Current Debt	173 000	187 000	149 000	106 000
Total Equity and Debt	181 000	281 000	497 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	791 000	703 000	666 000
Other Income	0	0	0	9 000
Revenue	748 000	791 000	703 000	675 000
Cost of Goods Sold	3 000	56 000	11 000	11 000
Salary Costs	658 000	553 000	428 000	495 000
Depreciation	0	6 000	38 000	35 000
Impairment	0	0	0	0
Expenditure	833 000	856 000	640 000	622 000
Operating Profit	−86 000	−66 000	63 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	10 000	13 000
Financial Balance	0	−3 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	−86 000	−54 000	41 000	30 000

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	311 000	350 000
Total Tangible Assets	0	0	311 000	350 000
Total Fiancial Fixed Assets	1 000	90 000	1 000	1 000
Total Fixed Assets	1 000	90 000	312 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	122 000	46 000	17 000
Total Current Assets	180 000	191 000	185 000	110 000
Total Assets	181 000	281 000	497 000	460 000
Total Equity	8 000	94 000	148 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	248 000
Creditors	8 000	6 000	7 000	1 000
Unpaid Taxes	120 000	133 000	86 000	75 000
Dividends	0	0	0	0
Other Current Debt	46 000	44 000	49 000	30 000
Total Current Debt	173 000	187 000	149 000	106 000
Total Equity and Debt	181 000	281 000	497 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 075 %	−57,45 %	27,7 %	28,04 %
Debt-to-Equity Ratio	0	0	1,35	2,32
Operating Profit Margin	−11,5 %	−8,34 %	8,96 %	7,7 %
Current Ratio	1,04	1,02	1,24	1,04
Quick Ratio	1,04	1,02	1,24	1,04
Equity Ratio	0,04	0,33	0,3	0,23
Gross Profit Margin	99,6 %	92,92 %	98,44 %	98,37 %