PERFEKT FERIE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−4,65 %

Current Ratio

1,84

Debt-to-Equity Ratio

−8,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	117 000	172 000	191 000
Net Income	21 000	9 000	−172 000	52 000
Total Assets	3 534 000	3 513 000	3 470 000	3 525 000
Total Equity	−452 000	−473 000	−482 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	117 000	172 000	191 000
Expenditure	127 000	140 000	205 000	123 000
Operating Profit	126 000	−23 000	−33 000	69 000
Financial Income	1 000	74 000	3 000	15 000
Financial Costs	107 000	41 000	142 000	32 000
Financial Balance	−106 000	33 000	−139 000	−17 000
Earnings Before Tax	21 000	9 000	−172 000	52 000
Tax	0	0	0	0
Net Income	21 000	9 000	−172 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	3 454 000	3 454 000	3 462 000
Total Current Assets	79 000	59 000	16 000	63 000
Total Assets	3 534 000	3 513 000	3 470 000	3 525 000
Total Retained Equity	−482 000	−503 000	−512 000	−340 000
Total Equity	−452 000	−473 000	−482 000	−310 000
Total Long-Term Debt	3 943 000	3 943 000	3 919 000	3 804 000
Total Current Debt	43 000	44 000	33 000	31 000
Total Equity and Debt	3 534 000	3 513 000	3 470 000	3 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	117 000	172 000	191 000
Other Income	0	0	0	0
Revenue	253 000	117 000	172 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	15 000
Impairment	0	0	0	0
Expenditure	127 000	140 000	205 000	123 000
Operating Profit	126 000	−23 000	−33 000	69 000
Financial Income	1 000	74 000	3 000	15 000
Financial Costs	107 000	41 000	142 000	32 000
Financial Balance	−106 000	33 000	−139 000	−17 000
Dividends	0	0	0	0
Net Income	21 000	9 000	−172 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 454 000	3 454 000	3 454 000	3 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	3 454 000	3 454 000	3 454 000	3 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 454 000	3 454 000	3 454 000	3 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	55 000	13 000	57 000
Total Current Assets	79 000	59 000	16 000	63 000
Total Assets	3 534 000	3 513 000	3 470 000	3 525 000
Total Equity	−452 000	−473 000	−482 000	−310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 943 000	3 943 000	3 919 000	3 804 000
Creditors	11 000	5 000	1 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	39 000	32 000	9 000
Total Current Debt	43 000	44 000	33 000	31 000
Total Equity and Debt	3 534 000	3 513 000	3 470 000	3 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	−1,9 %	35,68 %	−16,77 %
Debt-to-Equity Ratio	−8,72	−8,34	−8,13	−12,27
Operating Profit Margin	49,8 %	−19,66 %	−19,19 %	36,13 %
Current Ratio	1,84	1,34	0,48	2,03
Quick Ratio	1,84	1,34	0,48	2,03
Equity Ratio	−0,13	−0,13	−0,14	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %