PERSSON MASKIN OG UTLEIE AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

−820 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	693 000	985 000	1 352 000
Net Income	−82 000	−120 000	50 000	216 000
Total Assets	89 000	381 000	1 152 000	1 426 000
Total Equity	10 000	92 000	212 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	693 000	985 000	1 352 000
Expenditure	512 000	793 000	903 000	1 113 000
Operating Profit	−75 000	−100 000	82 000	239 000
Financial Income	0	0	0	0
Financial Costs	24 000	3 000	32 000	23 000
Financial Balance	−24 000	−3 000	−32 000	−23 000
Earnings Before Tax	−98 000	−103 000	50 000	216 000
Tax	−16 000	18 000	0	0
Net Income	−82 000	−120 000	50 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	742 000	808 000
Total Current Assets	89 000	231 000	410 000	618 000
Total Assets	89 000	381 000	1 152 000	1 426 000
Total Retained Equity	−20 000	62 000	182 000	132 000
Total Equity	10 000	92 000	212 000	162 000
Total Long-Term Debt	1 000	18 000	590 000	665 000
Total Current Debt	78 000	272 000	350 000	599 000
Total Equity and Debt	89 000	381 000	1 152 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	692 000	1 025 000	1 316 000
Other Income	0	2 000	−40 000	36 000
Revenue	438 000	693 000	985 000	1 352 000
Cost of Goods Sold	213 000	55 000	65 000	322 000
Salary Costs	262 000	664 000	671 000	647 000
Depreciation	0	3 000	66 000	36 000
Impairment	0	0	0	0
Expenditure	512 000	793 000	903 000	1 113 000
Operating Profit	−75 000	−100 000	82 000	239 000
Financial Income	0	0	0	0
Financial Costs	24 000	3 000	32 000	23 000
Financial Balance	−24 000	−3 000	−32 000	−23 000
Dividends	0	0	0	0
Net Income	−82 000	−120 000	50 000	216 000

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	592 000	658 000
Total Tangible Assets	0	0	592 000	658 000
Total Fiancial Fixed Assets	0	150 000	150 000	150 000
Total Fixed Assets	0	150 000	742 000	808 000
Stock	0	190 000	190 000	0
Total Investments	0	0	0	0
Cash, Bank	76 000	46 000	90 000	445 000
Total Current Assets	89 000	231 000	410 000	618 000
Total Assets	89 000	381 000	1 152 000	1 426 000
Total Equity	10 000	92 000	212 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	18 000	590 000	665 000
Creditors	4 000	−9 000	0	10 000
Unpaid Taxes	23 000	30 000	105 000	42 000
Dividends	0	0	0	0
Other Current Debt	50 000	251 000	245 000	548 000
Total Current Debt	78 000	272 000	350 000	599 000
Total Equity and Debt	89 000	381 000	1 152 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−820 %	−130,43 %	23,58 %	133,33 %
Debt-to-Equity Ratio	0,1	0,2	2,78	4,1
Operating Profit Margin	−17,12 %	−14,43 %	8,32 %	17,68 %
Current Ratio	1,14	0,85	1,17	1,03
Quick Ratio	1,14	2,82	2,56	1,03
Equity Ratio	0,11	0,24	0,18	0,11
Gross Profit Margin	51,37 %	92,06 %	93,4 %	76,18 %