A. C. PERCHS THEHANDEL NORGE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

32,79 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 775 000	8 355 000	6 960 000	5 925 000
Net Income	938 000	1 217 000	720 000	79 000
Total Assets	5 077 000	3 432 000	2 718 000	2 433 000
Total Equity	2 861 000	2 623 000	1 406 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 775 000	8 355 000	6 960 000	5 925 000
Expenditure	8 567 000	6 924 000	6 062 000	5 798 000
Operating Profit	1 209 000	1 431 000	899 000	127 000
Financial Income	1 000	13 000	0	0
Financial Costs	0	2 000	12 000	30 000
Financial Balance	1 000	11 000	−12 000	−30 000
Earnings Before Tax	1 210 000	1 442 000	886 000	98 000
Tax	271 000	225 000	167 000	19 000
Net Income	938 000	1 217 000	720 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	735 000	881 000	1 049 000
Total Current Assets	4 458 000	2 698 000	1 838 000	1 383 000
Total Assets	5 077 000	3 432 000	2 718 000	2 433 000
Total Retained Equity	1 085 000	847 000	−370 000	−1 089 000
Total Equity	2 861 000	2 623 000	1 406 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 216 000	810 000	1 312 000	1 746 000
Total Equity and Debt	5 077 000	3 432 000	2 718 000	2 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 775 000	8 351 000	6 959 000	5 913 000
Other Income	0	4 000	1 000	12 000
Revenue	9 775 000	8 355 000	6 960 000	5 925 000
Cost of Goods Sold	3 775 000	3 290 000	2 519 000	2 247 000
Salary Costs	2 747 000	1 995 000	1 992 000	2 023 000
Depreciation	148 000	146 000	169 000	187 000
Impairment	0	0	0	0
Expenditure	8 567 000	6 924 000	6 062 000	5 798 000
Operating Profit	1 209 000	1 431 000	899 000	127 000
Financial Income	1 000	13 000	0	0
Financial Costs	0	2 000	12 000	30 000
Financial Balance	1 000	11 000	−12 000	−30 000
Dividends	700 000	0	0	0
Net Income	938 000	1 217 000	720 000	79 000

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	619 000	735 000	881 000	1 049 000
Total Tangible Assets	619 000	735 000	881 000	1 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	619 000	735 000	881 000	1 049 000
Stock	599 000	559 000	529 000	378 000
Total Investments	0	0	0	0
Cash, Bank	2 930 000	1 940 000	1 184 000	818 000
Total Current Assets	4 458 000	2 698 000	1 838 000	1 383 000
Total Assets	5 077 000	3 432 000	2 718 000	2 433 000
Total Equity	2 861 000	2 623 000	1 406 000	687 000
Short-Term Group Debt	279 000	117 000	765 000	1 066 000
Total Long-Term Debt	0	0	0	0
Creditors	55 000	91 000	110 000	85 000
Unpaid Taxes	461 000	252 000	302 000	454 000
Dividends	700 000	0	0	0
Other Current Debt	224 000	125 000	135 000	140 000
Total Current Debt	2 216 000	810 000	1 312 000	1 746 000
Total Equity and Debt	5 077 000	3 432 000	2 718 000	2 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,79 %	46,4 %	51,21 %	11,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,37 %	17,13 %	12,92 %	2,14 %
Current Ratio	2,01	3,33	1,4	0,79
Quick Ratio	2,76	10,75	2,35	1,01
Equity Ratio	0,56	0,76	0,52	0,28
Gross Profit Margin	61,38 %	60,62 %	63,81 %	62,08 %