PERLE GRAPHIC DESIGN AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−1 226,67 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	387 000	369 000	719 000
Net Income	−368 000	202 000	27 000	170 000
Total Assets	68 000	776 000	34 000	163 000
Total Equity	30 000	675 000	473 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	387 000	369 000	719 000
Expenditure	812 000	126 000	332 000	499 000
Operating Profit	−337 000	261 000	36 000	219 000
Financial Income	3 000	1 000	0	2 000
Financial Costs	34 000	3 000	1 000	2 000
Financial Balance	−31 000	−2 000	−1 000	0
Earnings Before Tax	−368 000	259 000	36 000	220 000
Tax	0	57 000	9 000	50 000
Net Income	−368 000	202 000	27 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	776 000	34 000	163 000
Total Assets	68 000	776 000	34 000	163 000
Total Retained Equity	0	645 000	443 000	416 000
Total Equity	30 000	675 000	473 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	101 000	−440 000	−284 000
Total Equity and Debt	68 000	776 000	34 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	387 000	361 000	719 000
Other Income	0	0	8 000	0
Revenue	475 000	387 000	369 000	719 000
Cost of Goods Sold	11 000	11 000	14 000	23 000
Salary Costs	170 000	41 000	213 000	335 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	812 000	126 000	332 000	499 000
Operating Profit	−337 000	261 000	36 000	219 000
Financial Income	3 000	1 000	0	2 000
Financial Costs	34 000	3 000	1 000	2 000
Financial Balance	−31 000	−2 000	−1 000	0
Dividends	2 000	0	0	0
Net Income	−368 000	202 000	27 000	170 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	54 000	1 000	60 000
Total Current Assets	68 000	776 000	34 000	163 000
Total Assets	68 000	776 000	34 000	163 000
Total Equity	30 000	675 000	473 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	2 000	4 000
Unpaid Taxes	9 000	35 000	7 000	37 000
Dividends	2 000	0	0	0
Other Current Debt	17 000	3 000	−458 000	−400 000
Total Current Debt	38 000	101 000	−440 000	−284 000
Total Equity and Debt	68 000	776 000	34 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 226,67 %	29,93 %	5,71 %	38,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,95 %	67,44 %	9,76 %	30,46 %
Current Ratio	1,79	7,68	−0,08	−0,57
Quick Ratio	1,79	7,68	−0,08	−0,57
Equity Ratio	0,44	0,87	13,91	2,74
Gross Profit Margin	97,68 %	97,16 %	96,21 %	96,8 %