PERNILLE AS

6300 ÅNDALSNES

Finances

Return on Equity

−14,53 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 485 000	1 421 000	1 359 000
Net Income	−95 000	14 000	105 000	−50 000
Total Assets	827 000	950 000	886 000	796 000
Total Equity	654 000	749 000	735 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 485 000	1 421 000	1 359 000
Expenditure	1 332 000	1 472 000	1 315 000	1 409 000
Operating Profit	−95 000	14 000	104 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	14 000	105 000	−50 000
Tax	0	0	0	0
Net Income	−95 000	14 000	105 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	0	0
Total Current Assets	825 000	948 000	886 000	796 000
Total Assets	827 000	950 000	886 000	796 000
Total Retained Equity	554 000	649 000	635 000	531 000
Total Equity	654 000	749 000	735 000	631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	201 000	151 000	165 000
Total Equity and Debt	827 000	950 000	886 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 236 000	1 485 000	1 417 000	1 359 000
Other Income	0	0	4 000	0
Revenue	1 236 000	1 485 000	1 421 000	1 359 000
Cost of Goods Sold	624 000	752 000	673 000	679 000
Salary Costs	503 000	471 000	380 000	485 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	1 332 000	1 472 000	1 315 000	1 409 000
Operating Profit	−95 000	14 000	104 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	14 000	105 000	−50 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	2 000	2 000	0	0
Stock	468 000	453 000	444 000	472 000
Total Investments	0	0	0	0
Cash, Bank	357 000	492 000	441 000	295 000
Total Current Assets	825 000	948 000	886 000	796 000
Total Assets	827 000	950 000	886 000	796 000
Total Equity	654 000	749 000	735 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	47 000	29 000	35 000
Unpaid Taxes	76 000	80 000	78 000	74 000
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	44 000	57 000
Total Current Debt	174 000	201 000	151 000	165 000
Total Equity and Debt	827 000	950 000	886 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,53 %	1,87 %	14,29 %	−7,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,69 %	0,94 %	7,32 %	−3,68 %
Current Ratio	4,74	4,72	5,87	4,82
Quick Ratio	−2,81	−3,76	−3,02	−2,59
Equity Ratio	0,79	0,79	0,83	0,79
Gross Profit Margin	49,51 %	49,36 %	52,64 %	50,04 %