PERS UTEMILJØ AS

1764 HALDEN

Finances

Share Ownership

Return on Equity

34,07 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 216 000	2 756 000	2 203 000	2 694 000
Net Income	338 000	199 000	45 000	353 000
Total Assets	1 788 000	1 518 000	1 152 000	1 332 000
Total Equity	992 000	654 000	455 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 216 000	2 756 000	2 203 000	2 694 000
Expenditure	2 785 000	2 478 000	2 131 000	2 222 000
Operating Profit	433 000	278 000	71 000	472 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	24 000	14 000	19 000
Financial Balance	−5 000	−24 000	−14 000	−19 000
Earnings Before Tax	428 000	255 000	57 000	453 000
Tax	90 000	56 000	13 000	100 000
Net Income	338 000	199 000	45 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	1 012 000	544 000	582 000
Total Current Assets	939 000	506 000	607 000	750 000
Total Assets	1 788 000	1 518 000	1 152 000	1 332 000
Total Retained Equity	962 000	624 000	425 000	380 000
Total Equity	992 000	654 000	455 000	410 000
Total Long-Term Debt	104 000	208 000	291 000	388 000
Total Current Debt	692 000	656 000	406 000	534 000
Total Equity and Debt	1 788 000	1 518 000	1 152 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 197 000	2 587 000	2 203 000	2 694 000
Other Income	19 000	169 000	0	0
Revenue	3 216 000	2 756 000	2 203 000	2 694 000
Cost of Goods Sold	1 154 000	796 000	451 000	394 000
Salary Costs	388 000	754 000	707 000	762 000
Depreciation	252 000	250 000	212 000	219 000
Impairment	0	0	0	0
Expenditure	2 785 000	2 478 000	2 131 000	2 222 000
Operating Profit	433 000	278 000	71 000	472 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	24 000	14 000	19 000
Financial Balance	−5 000	−24 000	−14 000	−19 000
Dividends	0	0	0	300 000
Net Income	338 000	199 000	45 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	849 000	1 012 000	524 000	574 000
Total Tangible Assets	849 000	1 012 000	524 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	849 000	1 012 000	544 000	582 000
Stock	0	47 000	47 000	86 000
Total Investments	0	0	0	0
Cash, Bank	344 000	158 000	331 000	52 000
Total Current Assets	939 000	506 000	607 000	750 000
Total Assets	1 788 000	1 518 000	1 152 000	1 332 000
Total Equity	992 000	654 000	455 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	208 000	291 000	388 000
Creditors	435 000	347 000	167 000	209 000
Unpaid Taxes	82 000	56 000	106 000	102 000
Dividends	0	0	0	300 000
Other Current Debt	77 000	231 000	107 000	110 000
Total Current Debt	692 000	656 000	406 000	534 000
Total Equity and Debt	1 788 000	1 518 000	1 152 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,07 %	30,43 %	9,89 %	86,1 %
Debt-to-Equity Ratio	0,1	0,32	0,64	0,95
Operating Profit Margin	13,46 %	10,09 %	3,22 %	17,52 %
Current Ratio	1,36	0,77	1,5	1,4
Quick Ratio	1,36	0,83	1,69	1,67
Equity Ratio	0,55	0,43	0,39	0,31
Gross Profit Margin	64,12 %	71,12 %	79,53 %	85,37 %