PERFECT GARDEN AS

1367 SNARØYA

Finances

Return on Equity

16,78 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 071 000	7 415 000	9 020 000	8 469 000
Net Income	1 199 000	452 000	1 293 000	1 204 000
Total Assets	9 107 000	7 380 000	7 341 000	6 013 000
Total Equity	7 147 000	5 949 000	5 497 000	4 204 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 071 000	7 415 000	9 020 000	8 469 000
Expenditure	8 528 000	6 501 000	7 360 000	6 908 000
Operating Profit	1 543 000	915 000	1 660 000	1 561 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	6 000	258 000	0	0
Financial Balance	−6 000	−257 000	3 000	2 000
Earnings Before Tax	1 538 000	658 000	1 663 000	1 563 000
Tax	339 000	206 000	370 000	359 000
Net Income	1 199 000	452 000	1 293 000	1 204 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 000	23 000	280 000	292 000
Total Current Assets	9 084 000	7 358 000	7 061 000	5 721 000
Total Assets	9 107 000	7 380 000	7 341 000	6 013 000
Total Retained Equity	7 113 000	5 914 000	5 462 000	4 169 000
Total Equity	7 147 000	5 949 000	5 497 000	4 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 959 000	1 432 000	1 845 000	1 810 000
Total Equity and Debt	9 107 000	7 380 000	7 341 000	6 013 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 071 000	7 415 000	9 020 000	8 469 000
Other Income	0	0	0	0
Revenue	10 071 000	7 415 000	9 020 000	8 469 000
Cost of Goods Sold	2 638 000	1 602 000	1 853 000	2 031 000
Salary Costs	4 582 000	4 059 000	4 791 000	4 324 000
Depreciation	0	0	11 000	9 000
Impairment	0	0	0	0
Expenditure	8 528 000	6 501 000	7 360 000	6 908 000
Operating Profit	1 543 000	915 000	1 660 000	1 561 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	6 000	258 000	0	0
Financial Balance	−6 000	−257 000	3 000	2 000
Dividends	0	0	0	0
Net Income	1 199 000	452 000	1 293 000	1 204 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	16 000	18 000	276 000	276 000
Total Fixed Assets	23 000	23 000	280 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 749 000	7 309 000	6 907 000	5 672 000
Total Current Assets	9 084 000	7 358 000	7 061 000	5 721 000
Total Assets	9 107 000	7 380 000	7 341 000	6 013 000
Total Equity	7 147 000	5 949 000	5 497 000	4 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	198 000	164 000	104 000
Unpaid Taxes	539 000	296 000	486 000	432 000
Dividends	0	0	0	0
Other Current Debt	979 000	731 000	826 000	883 000
Total Current Debt	1 959 000	1 432 000	1 845 000	1 810 000
Total Equity and Debt	9 107 000	7 380 000	7 341 000	6 013 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,78 %	7,6 %	23,52 %	28,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,32 %	12,34 %	18,4 %	18,43 %
Current Ratio	4,64	5,14	3,83	3,16
Quick Ratio	4,64	5,14	3,83	3,16
Equity Ratio	0,78	0,81	0,75	0,7
Gross Profit Margin	73,81 %	78,4 %	79,46 %	76,02 %