PERFEKTE PRODUKTER AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−43,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

−46,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	149 000	150 000	37 000
Net Income	16 000	−7 000	−1 000	−62 000
Total Assets	1 700 000	1 783 000	1 888 000	1 893 000
Total Equity	−37 000	−52 000	−45 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	149 000	150 000	37 000
Expenditure	74 000	114 000	133 000	98 000
Operating Profit	75 000	35 000	17 000	−62 000
Financial Income	0	0	0	0
Financial Costs	59 000	42 000	18 000	1 000
Financial Balance	−59 000	−42 000	−18 000	−1 000
Earnings Before Tax	16 000	−7 000	−1 000	−62 000
Tax	0	0	0	0
Net Income	16 000	−7 000	−1 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 671 000	1 759 000	1 851 000
Total Current Assets	96 000	112 000	130 000	42 000
Total Assets	1 700 000	1 783 000	1 888 000	1 893 000
Total Retained Equity	−67 000	−82 000	−75 000	−74 000
Total Equity	−37 000	−52 000	−45 000	−44 000
Total Long-Term Debt	1 736 000	1 835 000	1 934 000	0
Total Current Debt	0	0	0	1 937 000
Total Equity and Debt	1 700 000	1 783 000	1 888 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	149 000	149 000	37 000
Other Income	149 000	0	1 000	0
Revenue	149 000	149 000	150 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	88 000	93 000	97 000
Impairment	0	0	0	0
Expenditure	74 000	114 000	133 000	98 000
Operating Profit	75 000	35 000	17 000	−62 000
Financial Income	0	0	0	0
Financial Costs	59 000	42 000	18 000	1 000
Financial Balance	−59 000	−42 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	16 000	−7 000	−1 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 604 000	1 671 000	1 759 000	1 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 604 000	1 671 000	1 759 000	1 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 604 000	1 671 000	1 759 000	1 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	103 000	122 000	42 000
Total Current Assets	96 000	112 000	130 000	42 000
Total Assets	1 700 000	1 783 000	1 888 000	1 893 000
Total Equity	−37 000	−52 000	−45 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	1 835 000	1 934 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 937 000
Total Current Debt	0	0	0	1 937 000
Total Equity and Debt	1 700 000	1 783 000	1 888 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,24 %	13,46 %	2,22 %	140,91 %
Debt-to-Equity Ratio	−46,92	−35,29	−42,98	−0
Operating Profit Margin	50,34 %	23,49 %	11,33 %	−167,57 %
Current Ratio	-	-	-	0,02
Quick Ratio	-	-	-	0,02
Equity Ratio	−0,02	−0,03	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %