PER IGESUND AS

6090 FOSNAVÅG

Finances

Return on Equity

−3,44 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 361 000	41 308 000	41 167 000	32 898 000
Net Income	−412 000	991 000	1 967 000	−427 000
Total Assets	22 203 000	17 813 000	15 619 000	12 770 000
Total Equity	11 964 000	11 802 000	10 811 000	10 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 361 000	41 308 000	41 167 000	32 898 000
Expenditure	37 981 000	40 053 000	38 614 000	33 320 000
Operating Profit	−619 000	1 255 000	2 554 000	−422 000
Financial Income	64 000	23 000	28 000	38 000
Financial Costs	19 000	32 000	56 000	16 000
Financial Balance	45 000	−9 000	−28 000	22 000
Earnings Before Tax	−574 000	1 246 000	2 526 000	−400 000
Tax	−162 000	255 000	559 000	27 000
Net Income	−412 000	991 000	1 967 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	1 195 000	639 000	993 000
Total Current Assets	20 116 000	16 618 000	14 980 000	11 777 000
Total Assets	22 203 000	17 813 000	15 619 000	12 770 000
Total Retained Equity	11 290 000	11 702 000	10 711 000	10 244 000
Total Equity	11 964 000	11 802 000	10 811 000	10 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 239 000	6 011 000	4 808 000	2 427 000
Total Equity and Debt	22 203 000	17 813 000	15 619 000	12 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 286 000	41 226 000	41 148 000	32 890 000
Other Income	75 000	83 000	19 000	8 000
Revenue	37 361 000	41 308 000	41 167 000	32 898 000
Cost of Goods Sold	22 823 000	25 599 000	24 533 000	18 850 000
Salary Costs	8 138 000	7 908 000	7 349 000	7 727 000
Depreciation	229 000	242 000	354 000	460 000
Impairment	0	0	0	0
Expenditure	37 981 000	40 053 000	38 614 000	33 320 000
Operating Profit	−619 000	1 255 000	2 554 000	−422 000
Financial Income	64 000	23 000	28 000	38 000
Financial Costs	19 000	32 000	56 000	16 000
Financial Balance	45 000	−9 000	−28 000	22 000
Dividends	0	0	1 500 000	0
Net Income	−412 000	991 000	1 967 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	291 000	341 000	394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 566 000	628 000	211 000	512 000
Total Tangible Assets	1 810 000	918 000	552 000	906 000
Total Fiancial Fixed Assets	277 000	277 000	87 000	87 000
Total Fixed Assets	2 087 000	1 195 000	639 000	993 000
Stock	5 474 000	5 001 000	4 977 000	4 950 000
Total Investments	0	0	0	0
Cash, Bank	4 393 000	5 295 000	7 122 000	3 525 000
Total Current Assets	20 116 000	16 618 000	14 980 000	11 777 000
Total Assets	22 203 000	17 813 000	15 619 000	12 770 000
Total Equity	11 964 000	11 802 000	10 811 000	10 344 000
Short-Term Group Debt	6 349 000	2 664 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 022 000	926 000	742 000	693 000
Unpaid Taxes	1 036 000	1 467 000	1 312 000	1 022 000
Dividends	0	0	1 500 000	0
Other Current Debt	832 000	699 000	695 000	712 000
Total Current Debt	10 239 000	6 011 000	4 808 000	2 427 000
Total Equity and Debt	22 203 000	17 813 000	15 619 000	12 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	8,4 %	18,19 %	−4,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	3,04 %	6,2 %	−1,28 %
Current Ratio	1,96	2,76	3,12	4,85
Quick Ratio	4,22	16,45	−88,64	−4,67
Equity Ratio	0,54	0,66	0,69	0,81
Gross Profit Margin	38,91 %	38,03 %	40,41 %	42,7 %