PERS PT-STUDIO AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

23,04 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	848 000	680 000	863 000
Net Income	−50 000	10 000	−105 000	24 000
Total Assets	269 000	330 000	362 000	373 000
Total Equity	−217 000	−166 000	−176 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	848 000	680 000	863 000
Expenditure	846 000	838 000	785 000	839 000
Operating Profit	−50 000	10 000	−105 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−50 000	10 000	−105 000	24 000
Tax	0	0	0	0
Net Income	−50 000	10 000	−105 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	177 000	212 000	239 000
Total Current Assets	163 000	152 000	150 000	134 000
Total Assets	269 000	330 000	362 000	373 000
Total Retained Equity	−247 000	−196 000	−206 000	−101 000
Total Equity	−217 000	−166 000	−176 000	−71 000
Total Long-Term Debt	193 000	239 000	349 000	347 000
Total Current Debt	293 000	257 000	189 000	97 000
Total Equity and Debt	269 000	330 000	362 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	848 000	648 000	863 000
Other Income	0	0	32 000	0
Revenue	796 000	848 000	680 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	386 000	384 000	338 000	435 000
Depreciation	72 000	73 000	67 000	62 000
Impairment	0	0	0	0
Expenditure	846 000	838 000	785 000	839 000
Operating Profit	−50 000	10 000	−105 000	24 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−50 000	10 000	−105 000	24 000

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	76 000	147 000	182 000	209 000
Total Tangible Assets	76 000	147 000	182 000	209 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	106 000	177 000	212 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	131 000	150 000	134 000
Total Current Assets	163 000	152 000	150 000	134 000
Total Assets	269 000	330 000	362 000	373 000
Total Equity	−217 000	−166 000	−176 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	239 000	349 000	347 000
Creditors	8 000	6 000	8 000	3 000
Unpaid Taxes	27 000	32 000	15 000	33 000
Dividends	0	0	0	0
Other Current Debt	258 000	219 000	166 000	62 000
Total Current Debt	293 000	257 000	189 000	97 000
Total Equity and Debt	269 000	330 000	362 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	−6,02 %	59,66 %	−33,8 %
Debt-to-Equity Ratio	−0,89	−1,44	−1,98	−4,89
Operating Profit Margin	−6,28 %	1,18 %	−15,44 %	2,78 %
Current Ratio	0,56	0,59	0,79	1,38
Quick Ratio	0,56	0,59	0,79	1,38
Equity Ratio	−0,81	−0,5	−0,49	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %