PER-CHRISTIAN NORBORG AS

0554 OSLO

Finances

Share Ownership

Return on Equity

1 725 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 095 000	271 000	1 416 000
Net Income	69 000	40 000	−200 000	50 000
Total Assets	590 000	186 000	153 000	257 000
Total Equity	4 000	−65 000	−106 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 095 000	271 000	1 416 000
Expenditure	1 293 000	1 058 000	490 000	1 353 000
Operating Profit	66 000	38 000	−219 000	63 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	69 000	40 000	−216 000	66 000
Tax	0	0	−16 000	16 000
Net Income	69 000	40 000	−200 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	590 000	186 000	153 000	257 000
Total Assets	590 000	186 000	153 000	257 000
Total Retained Equity	−26 000	−95 000	−136 000	65 000
Total Equity	4 000	−65 000	−106 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	251 000	259 000	163 000
Total Equity and Debt	590 000	186 000	153 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 072 000	235 000	1 388 000
Other Income	38 000	23 000	37 000	27 000
Revenue	1 359 000	1 095 000	271 000	1 416 000
Cost of Goods Sold	408 000	495 000	70 000	469 000
Salary Costs	273 000	209 000	117 000	409 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 058 000	490 000	1 353 000
Operating Profit	66 000	38 000	−219 000	63 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	69 000	40 000	−200 000	50 000

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	360 000	38 000	82 000	177 000
Total Current Assets	590 000	186 000	153 000	257 000
Total Assets	590 000	186 000	153 000	257 000
Total Equity	4 000	−65 000	−106 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	81 000	66 000	53 000
Unpaid Taxes	93 000	22 000	38 000	28 000
Dividends	0	0	0	0
Other Current Debt	333 000	147 000	154 000	66 000
Total Current Debt	587 000	251 000	259 000	163 000
Total Equity and Debt	590 000	186 000	153 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 725 %	−61,54 %	188,68 %	52,63 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,86 %	3,47 %	−80,81 %	4,45 %
Current Ratio	1,01	0,74	0,59	1,58
Quick Ratio	1,01	0,74	0,59	1,58
Equity Ratio	0,01	−0,35	−0,69	0,37
Gross Profit Margin	69,98 %	54,79 %	74,17 %	66,88 %