PER TRY EIENDOM AS

4640 SØGNE

Finances

Return on Equity

218,44 %

Current Ratio

3,31

Debt-to-Equity Ratio

−21,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	2 795 000	0	4 170 000
Net Income	−983 000	−433 000	−579 000	559 000
Total Assets	12 424 000	14 418 000	8 364 000	2 702 000
Total Equity	−450 000	533 000	966 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	2 795 000	0	4 170 000
Expenditure	1 987 000	2 905 000	449 000	3 601 000
Operating Profit	−387 000	−111 000	−449 000	569 000
Financial Income	0	4 000	0	148 000
Financial Costs	596 000	314 000	188 000	41 000
Financial Balance	−596 000	−310 000	−188 000	107 000
Earnings Before Tax	−983 000	−421 000	−636 000	676 000
Tax	0	12 000	−57 000	117 000
Net Income	−983 000	−433 000	−579 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 589 000	974 000	600 000
Total Current Assets	11 034 000	12 829 000	7 390 000	2 101 000
Total Assets	12 424 000	14 418 000	8 364 000	2 702 000
Total Retained Equity	−950 000	0	0	559 000
Total Equity	−450 000	533 000	966 000	1 545 000
Total Long-Term Debt	9 544 000	10 819 000	4 013 000	902 000
Total Current Debt	3 329 000	3 066 000	3 385 000	255 000
Total Equity and Debt	12 424 000	14 418 000	8 364 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	2 795 000	0	4 170 000
Other Income	0	0	0	0
Revenue	1 600 000	2 795 000	0	4 170 000
Cost of Goods Sold	1 645 000	2 308 000	0	3 576 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	2 905 000	449 000	3 601 000
Operating Profit	−387 000	−111 000	−449 000	569 000
Financial Income	0	4 000	0	148 000
Financial Costs	596 000	314 000	188 000	41 000
Financial Balance	−596 000	−310 000	−188 000	107 000
Dividends	0	0	0	0
Net Income	−983 000	−433 000	−579 000	559 000

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	1 389 000	1 589 000	974 000	600 000
Total Fixed Assets	1 389 000	1 589 000	974 000	600 000
Stock	10 042 000	11 655 000	7 326 000	1 609 000
Total Investments	0	0	0	0
Cash, Bank	84 000	273 000	9 000	22 000
Total Current Assets	11 034 000	12 829 000	7 390 000	2 101 000
Total Assets	12 424 000	14 418 000	8 364 000	2 702 000
Total Equity	−450 000	533 000	966 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 544 000	10 819 000	4 013 000	902 000
Creditors	415 000	411 000	1 376 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 914 000	2 643 000	2 009 000	2 000
Total Current Debt	3 329 000	3 066 000	3 385 000	255 000
Total Equity and Debt	12 424 000	14 418 000	8 364 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,44 %	−81,24 %	−59,94 %	36,18 %
Debt-to-Equity Ratio	−21,21	20,3	4,15	0,58
Operating Profit Margin	−24,19 %	−3,97 %	-	13,65 %
Current Ratio	3,31	4,18	2,18	8,24
Quick Ratio	−1,64	−1,49	−1,88	−1,55
Equity Ratio	−0,04	0,04	0,12	0,57
Gross Profit Margin	−2,81 %	17,42 %	-	14,24 %