PERDURABO PRODUCTIONS AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	528 000	2 402 000	590 000
Net Income	0	0	94 000	−94 000
Total Assets	290 000	76 000	148 000	306 000
Total Equity	−3 000	−3 000	−3 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	528 000	2 402 000	590 000
Expenditure	1 220 000	528 000	2 309 000	684 000
Operating Profit	0	0	94 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	94 000	−94 000
Tax	0	0	0	0
Net Income	0	0	94 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	290 000	76 000	148 000	306 000
Total Assets	290 000	76 000	148 000	306 000
Total Retained Equity	−33 000	−33 000	−33 000	−127 000
Total Equity	−3 000	−3 000	−3 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	79 000	152 000	403 000
Total Equity and Debt	290 000	76 000	148 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	77 000	1 017 000	530 000
Other Income	722 000	450 000	1 385 000	60 000
Revenue	1 221 000	528 000	2 402 000	590 000
Cost of Goods Sold	431 000	320 000	1 438 000	128 000
Salary Costs	424 000	58 000	294 000	195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 220 000	528 000	2 309 000	684 000
Operating Profit	0	0	94 000	−94 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	94 000	−94 000

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	89 000	113 000	231 000	304 000
Total Current Assets	290 000	76 000	148 000	306 000
Total Assets	290 000	76 000	148 000	306 000
Total Equity	−3 000	−3 000	−3 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	0	8 000	0
Unpaid Taxes	−10 000	−88 000	−47 000	56 000
Dividends	0	0	0	0
Other Current Debt	250 000	167 000	190 000	347 000
Total Current Debt	293 000	79 000	152 000	403 000
Total Equity and Debt	290 000	76 000	148 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−3 133,33 %	96,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0 %	0 %	3,91 %	−15,93 %
Current Ratio	0,99	0,96	0,97	0,76
Quick Ratio	0,99	0,96	0,97	0,76
Equity Ratio	−0,01	−0,04	−0,02	−0,32
Gross Profit Margin	64,7 %	39,39 %	40,13 %	78,31 %