PERFECTO DIGITAL AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

37,98 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 901 000	5 572 000	4 072 000	4 180 000
Net Income	1 070 000	1 340 000	−153 000	312 000
Total Assets	3 986 000	2 432 000	746 000	1 117 000
Total Equity	2 817 000	1 747 000	429 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 901 000	5 572 000	4 072 000	4 180 000
Expenditure	6 530 000	3 845 000	4 284 000	3 767 000
Operating Profit	1 370 000	1 727 000	−212 000	413 000
Financial Income	15 000	12 000	26 000	1 000
Financial Costs	15 000	24 000	6 000	12 000
Financial Balance	0	−12 000	20 000	−11 000
Earnings Before Tax	1 370 000	1 714 000	−192 000	401 000
Tax	300 000	374 000	−39 000	90 000
Net Income	1 070 000	1 340 000	−153 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	28 000	34 000	62 000
Total Current Assets	3 963 000	2 404 000	711 000	1 055 000
Total Assets	3 986 000	2 432 000	746 000	1 117 000
Total Retained Equity	2 798 000	1 728 000	410 000	563 000
Total Equity	2 817 000	1 747 000	429 000	582 000
Total Long-Term Debt	9 000	9 000	9 000	0
Total Current Debt	1 160 000	676 000	308 000	535 000
Total Equity and Debt	3 986 000	2 432 000	746 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 901 000	5 572 000	4 072 000	4 180 000
Other Income	0	0	0	0
Revenue	7 901 000	5 572 000	4 072 000	4 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 080 000	1 393 000	2 144 000	2 907 000
Depreciation	5 000	5 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	6 530 000	3 845 000	4 284 000	3 767 000
Operating Profit	1 370 000	1 727 000	−212 000	413 000
Financial Income	15 000	12 000	26 000	1 000
Financial Costs	15 000	24 000	6 000	12 000
Financial Balance	0	−12 000	20 000	−11 000
Dividends	0	0	0	0
Net Income	1 070 000	1 340 000	−153 000	312 000

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	23 000	28 000	34 000	61 000
Total Tangible Assets	23 000	28 000	34 000	61 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	23 000	28 000	34 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 030 000	1 236 000	355 000	290 000
Total Current Assets	3 963 000	2 404 000	711 000	1 055 000
Total Assets	3 986 000	2 432 000	746 000	1 117 000
Total Equity	2 817 000	1 747 000	429 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	0
Creditors	0	8 000	1 000	1 000
Unpaid Taxes	439 000	154 000	86 000	154 000
Dividends	0	0	0	0
Other Current Debt	421 000	140 000	221 000	289 000
Total Current Debt	1 160 000	676 000	308 000	535 000
Total Equity and Debt	3 986 000	2 432 000	746 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,98 %	76,7 %	−35,66 %	53,61 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	17,34 %	30,99 %	−5,21 %	9,88 %
Current Ratio	3,42	3,56	2,31	1,97
Quick Ratio	3,42	3,56	2,31	1,97
Equity Ratio	0,71	0,72	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %