PERCEN TRANSPORT AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

33,64 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 411 000	1 455 000	1 500 000
Net Income	74 000	54 000	−41 000	7 000
Total Assets	438 000	396 000	310 000	362 000
Total Equity	220 000	145 000	91 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 411 000	1 455 000	1 500 000
Expenditure	1 327 000	1 354 000	1 492 000	1 488 000
Operating Profit	78 000	57 000	−37 000	12 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	5 000
Financial Balance	−4 000	−3 000	−4 000	−5 000
Earnings Before Tax	74 000	54 000	−41 000	7 000
Tax	0	0	0	0
Net Income	74 000	54 000	−41 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	194 000	34 000	101 000
Total Current Assets	290 000	202 000	276 000	261 000
Total Assets	438 000	396 000	310 000	362 000
Total Retained Equity	−98 000	−173 000	−227 000	−186 000
Total Equity	220 000	145 000	91 000	−156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	251 000	219 000	518 000
Total Equity and Debt	438 000	396 000	310 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	1 411 000	1 455 000	1 500 000
Other Income	30 000	0	0	0
Revenue	1 405 000	1 411 000	1 455 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	748 000	634 000	648 000	649 000
Depreciation	47 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	1 327 000	1 354 000	1 492 000	1 488 000
Operating Profit	78 000	57 000	−37 000	12 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	5 000
Financial Balance	−4 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	74 000	54 000	−41 000	7 000

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	148 000	194 000	0	0
Total Tangible Assets	148 000	194 000	0	0
Total Fiancial Fixed Assets	0	0	34 000	101 000
Total Fixed Assets	148 000	194 000	34 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	65 000	103 000	133 000
Total Current Assets	290 000	202 000	276 000	261 000
Total Assets	438 000	396 000	310 000	362 000
Total Equity	220 000	145 000	91 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	17 000	46 000	10 000
Unpaid Taxes	100 000	42 000	86 000	82 000
Dividends	0	0	0	0
Other Current Debt	90 000	192 000	87 000	425 000
Total Current Debt	218 000	251 000	219 000	518 000
Total Equity and Debt	438 000	396 000	310 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,64 %	37,24 %	−45,05 %	−4,49 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,55 %	4,04 %	−2,54 %	0,8 %
Current Ratio	1,33	0,8	1,26	0,5
Quick Ratio	1,33	0,8	1,26	0,5
Equity Ratio	0,5	0,37	0,29	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %