PERFECTLY PARANORMAL AS

2320 FURNES

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 561 000	2 244 000	1 539 000
Net Income	8 000	97 000	387 000	0
Total Assets	2 252 000	1 263 000	1 348 000	1 081 000
Total Equity	962 000	955 000	857 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 561 000	2 244 000	1 539 000
Expenditure	1 842 000	1 442 000	1 714 000	1 541 000
Operating Profit	20 000	119 000	531 000	−2 000
Financial Income	2 000	11 000	0	10 000
Financial Costs	12 000	5 000	35 000	8 000
Financial Balance	−10 000	6 000	−35 000	2 000
Earnings Before Tax	10 000	125 000	496 000	0
Tax	2 000	27 000	109 000	0
Net Income	8 000	97 000	387 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	12 000	19 000	0
Total Current Assets	2 247 000	1 251 000	1 328 000	1 081 000
Total Assets	2 252 000	1 263 000	1 348 000	1 081 000
Total Retained Equity	932 000	925 000	827 000	440 000
Total Equity	962 000	955 000	857 000	470 000
Total Long-Term Debt	1 000	3 000	1 000	0
Total Current Debt	1 288 000	306 000	490 000	610 000
Total Equity and Debt	2 252 000	1 263 000	1 348 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	681 000	1 484 000	1 035 000
Other Income	928 000	880 000	760 000	504 000
Revenue	1 862 000	1 561 000	2 244 000	1 539 000
Cost of Goods Sold	205 000	0	569 000	459 000
Salary Costs	1 514 000	1 343 000	955 000	903 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 842 000	1 442 000	1 714 000	1 541 000
Operating Profit	20 000	119 000	531 000	−2 000
Financial Income	2 000	11 000	0	10 000
Financial Costs	12 000	5 000	35 000	8 000
Financial Balance	−10 000	6 000	−35 000	2 000
Dividends	0	0	0	0
Net Income	8 000	97 000	387 000	0

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	5 000	12 000	19 000	0
Total Tangible Assets	5 000	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	12 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 231 000	1 242 000	1 328 000	1 073 000
Total Current Assets	2 247 000	1 251 000	1 328 000	1 081 000
Total Assets	2 252 000	1 263 000	1 348 000	1 081 000
Total Equity	962 000	955 000	857 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	1 000	0
Creditors	6 000	27 000	1 000	33 000
Unpaid Taxes	86 000	62 000	106 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 193 000	191 000	275 000	541 000
Total Current Debt	1 288 000	306 000	490 000	610 000
Total Equity and Debt	2 252 000	1 263 000	1 348 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	10,16 %	45,16 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	7,62 %	23,66 %	−0,13 %
Current Ratio	1,74	4,09	2,71	1,77
Quick Ratio	1,74	4,09	2,71	1,77
Equity Ratio	0,43	0,76	0,64	0,43
Gross Profit Margin	88,99 %	100 %	74,64 %	70,18 %