PERFEKTE GULV AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

20,99 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	440 000	1 397 000	1 722 000
Net Income	−38 000	−328 000	32 000	38 000
Total Assets	−184 000	−128 000	289 000	651 000
Total Equity	−181 000	−143 000	186 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	440 000	1 397 000	1 722 000
Expenditure	662 000	766 000	1 343 000	1 690 000
Operating Profit	−11 000	−327 000	54 000	33 000
Financial Income	4 000	8 000	0	16 000
Financial Costs	31 000	10 000	18 000	11 000
Financial Balance	−27 000	−2 000	−18 000	5 000
Earnings Before Tax	−38 000	−328 000	36 000	38 000
Tax	0	0	4 000	0
Net Income	−38 000	−328 000	32 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	27 000	48 000
Total Current Assets	−184 000	−135 000	261 000	603 000
Total Assets	−184 000	−128 000	289 000	651 000
Total Retained Equity	−211 000	−173 000	156 000	123 000
Total Equity	−181 000	−143 000	186 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	15 000	103 000	498 000
Total Equity and Debt	−184 000	−128 000	289 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	440 000	1 397 000	1 722 000
Other Income	0	0	0	0
Revenue	651 000	440 000	1 397 000	1 722 000
Cost of Goods Sold	473 000	652 000	1 261 000	1 568 000
Salary Costs	0	0	0	0
Depreciation	7 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	662 000	766 000	1 343 000	1 690 000
Operating Profit	−11 000	−327 000	54 000	33 000
Financial Income	4 000	8 000	0	16 000
Financial Costs	31 000	10 000	18 000	11 000
Financial Balance	−27 000	−2 000	−18 000	5 000
Dividends	0	0	0	0
Net Income	−38 000	−328 000	32 000	38 000

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	7 000	27 000	48 000
Total Tangible Assets	0	7 000	27 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	27 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−314 000	−135 000	220 000	360 000
Total Current Assets	−184 000	−135 000	261 000	603 000
Total Assets	−184 000	−128 000	289 000	651 000
Total Equity	−181 000	−143 000	186 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−63 000	0	−17 000	70 000
Unpaid Taxes	59 000	14 000	116 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	355 000
Total Current Debt	−4 000	15 000	103 000	498 000
Total Equity and Debt	−184 000	−128 000	289 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	229,37 %	17,2 %	24,84 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,69 %	−74,32 %	3,87 %	1,92 %
Current Ratio	46	−9	2,53	1,21
Quick Ratio	46	−9	2,53	1,21
Equity Ratio	0,98	1,12	0,64	0,24
Gross Profit Margin	27,34 %	−48,18 %	9,74 %	8,94 %