PERSE AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

73,49 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 709 000	11 649 000	8 729 000	7 504 000
Net Income	862 000	1 141 000	270 000	208 000
Total Assets	3 662 000	2 921 000	2 205 000	1 565 000
Total Equity	1 173 000	311 000	67 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 709 000	11 649 000	8 729 000	7 504 000
Expenditure	11 592 000	10 160 000	8 363 000	7 428 000
Operating Profit	1 117 000	1 489 000	366 000	266 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	1 000	28 000	22 000	4 000
Financial Balance	2 000	−26 000	−19 000	−1 000
Earnings Before Tax	1 119 000	1 463 000	347 000	266 000
Tax	257 000	323 000	77 000	58 000
Net Income	862 000	1 141 000	270 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	601 000	673 000	153 000
Total Current Assets	3 151 000	2 320 000	1 532 000	1 413 000
Total Assets	3 662 000	2 921 000	2 205 000	1 565 000
Total Retained Equity	1 143 000	281 000	37 000	208 000
Total Equity	1 173 000	311 000	67 000	238 000
Total Long-Term Debt	0	0	373 000	0
Total Current Debt	2 489 000	2 610 000	1 764 000	1 327 000
Total Equity and Debt	3 662 000	2 921 000	2 205 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 231 000	11 207 000	8 453 000	7 335 000
Other Income	479 000	443 000	276 000	169 000
Revenue	12 709 000	11 649 000	8 729 000	7 504 000
Cost of Goods Sold	4 823 000	5 107 000	4 356 000	2 457 000
Salary Costs	5 098 000	3 827 000	2 857 000	2 647 000
Depreciation	99 000	98 000	67 000	9 000
Impairment	0	0	0	195 000
Expenditure	11 592 000	10 160 000	8 363 000	7 428 000
Operating Profit	1 117 000	1 489 000	366 000	266 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	1 000	28 000	22 000	4 000
Financial Balance	2 000	−26 000	−19 000	−1 000
Dividends	0	0	0	0
Net Income	862 000	1 141 000	270 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	30 000	48 000
Real Eastate	382 000	423 000	443 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	152 000	201 000	105 000
Total Tangible Assets	486 000	576 000	643 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	601 000	673 000	153 000
Stock	343 000	295 000	261 000	222 000
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 251 000	1 027 000	977 000
Total Current Assets	3 151 000	2 320 000	1 532 000	1 413 000
Total Assets	3 662 000	2 921 000	2 205 000	1 565 000
Total Equity	1 173 000	311 000	67 000	238 000
Short-Term Group Debt	0	1 151 000	700 000	0
Total Long-Term Debt	0	0	373 000	0
Creditors	390 000	150 000	228 000	504 000
Unpaid Taxes	503 000	336 000	221 000	356 000
Dividends	0	0	0	0
Other Current Debt	1 339 000	909 000	615 000	380 000
Total Current Debt	2 489 000	2 610 000	1 764 000	1 327 000
Total Equity and Debt	3 662 000	2 921 000	2 205 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,49 %	366,88 %	402,99 %	87,39 %
Debt-to-Equity Ratio	0	0	5,57	0
Operating Profit Margin	8,79 %	12,78 %	4,19 %	3,54 %
Current Ratio	1,27	0,89	0,87	1,06
Quick Ratio	1,47	1	1,02	1,28
Equity Ratio	0,32	0,11	0,03	0,15
Gross Profit Margin	62,05 %	56,16 %	50,1 %	67,26 %