PERFECT LIFT SALES AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

30,53

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	303 000	4 169 000	5 984 000
Net Income	−27 000	154 000	−551 000	−1 872 000
Total Assets	5 997 000	4 212 000	3 656 000	4 204 000
Total Equity	1 643 000	555 000	−742 000	−1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	303 000	4 169 000	5 984 000
Expenditure	1 892 000	470 000	4 897 000	7 443 000
Operating Profit	−292 000	−166 000	−729 000	−1 459 000
Financial Income	9 000	1 000	1 000	27 000
Financial Costs	0	2 000	116 000	212 000
Financial Balance	9 000	−1 000	−115 000	−185 000
Earnings Before Tax	−283 000	−168 000	−844 000	−1 644 000
Tax	−256 000	−322 000	−293 000	228 000
Net Income	−27 000	154 000	−551 000	−1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	528 000	203 000	308 000
Total Current Assets	4 244 000	3 685 000	3 452 000	3 896 000
Total Assets	5 997 000	4 212 000	3 656 000	4 204 000
Total Retained Equity	−2 745 000	−2 718 000	−2 872 000	−2 321 000
Total Equity	1 643 000	555 000	−742 000	−1 229 000
Total Long-Term Debt	4 216 000	3 658 000	4 377 000	1 491 000
Total Current Debt	139 000	0	21 000	3 943 000
Total Equity and Debt	5 997 000	4 212 000	3 656 000	4 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	226 000	3 051 000	5 984 000
Other Income	0	77 000	1 118 000	0
Revenue	1 600 000	303 000	4 169 000	5 984 000
Cost of Goods Sold	1 665 000	372 000	4 105 000	5 185 000
Salary Costs	0	0	286 000	920 000
Depreciation	190 000	83 000	105 000	104 000
Impairment	0	0	0	0
Expenditure	1 892 000	470 000	4 897 000	7 443 000
Operating Profit	−292 000	−166 000	−729 000	−1 459 000
Financial Income	9 000	1 000	1 000	27 000
Financial Costs	0	2 000	116 000	212 000
Financial Balance	9 000	−1 000	−115 000	−185 000
Dividends	0	0	0	0
Net Income	−27 000	154 000	−551 000	−1 872 000

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	1 754 000	528 000	0	0
Fixtures	0	0	203 000	308 000
Total Tangible Assets	1 754 000	528 000	203 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 754 000	528 000	203 000	308 000
Stock	0	1 665 000	2 035 000	3 602 000
Total Investments	0	0	0	0
Cash, Bank	166 000	482 000	87 000	48 000
Total Current Assets	4 244 000	3 685 000	3 452 000	3 896 000
Total Assets	5 997 000	4 212 000	3 656 000	4 204 000
Total Equity	1 643 000	555 000	−742 000	−1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 216 000	3 658 000	4 377 000	1 491 000
Creditors	0	0	12 000	1 042 000
Unpaid Taxes	139 000	0	0	124 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	94 000
Total Current Debt	139 000	0	21 000	3 943 000
Total Equity and Debt	5 997 000	4 212 000	3 656 000	4 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	27,75 %	74,26 %	152,32 %
Debt-to-Equity Ratio	2,57	6,59	−5,9	−1,21
Operating Profit Margin	−18,25 %	−54,79 %	−17,49 %	−24,38 %
Current Ratio	30,53	-	164,38	0,99
Quick Ratio	30,53	−2,21	−1,71	11,43
Equity Ratio	0,27	0,13	−0,2	−0,29
Gross Profit Margin	−4,06 %	−22,77 %	1,54 %	13,35 %