PERSGAARD MØBLER AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

65,98 %

Current Ratio

3,22

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 237 000	15 440 000	12 029 000	4 208 000
Net Income	1 371 000	595 000	487 000	−2 868 000
Total Assets	10 070 000	10 179 000	7 155 000	5 650 000
Total Equity	2 078 000	707 000	635 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 237 000	15 440 000	12 029 000	4 208 000
Expenditure	16 585 000	14 642 000	11 284 000	6 900 000
Operating Profit	1 652 000	798 000	744 000	−2 692 000
Financial Income	44 000	44 000	17 000	10 000
Financial Costs	325 000	247 000	274 000	186 000
Financial Balance	−281 000	−203 000	−257 000	−176 000
Earnings Before Tax	1 371 000	595 000	487 000	−2 868 000
Tax	0	0	0	0
Net Income	1 371 000	595 000	487 000	−2 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 246 000	2 723 000	2 537 000	2 941 000
Total Current Assets	7 825 000	7 456 000	4 618 000	2 709 000
Total Assets	10 070 000	10 179 000	7 155 000	5 650 000
Total Retained Equity	−1 122 000	−2 493 000	−2 565 000	−3 052 000
Total Equity	2 078 000	707 000	635 000	148 000
Total Long-Term Debt	5 565 000	5 408 000	4 763 000	4 134 000
Total Current Debt	2 428 000	4 064 000	1 757 000	1 368 000
Total Equity and Debt	10 070 000	10 179 000	7 155 000	5 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 237 000	15 440 000	12 029 000	4 208 000
Other Income	0	0	0	0
Revenue	18 237 000	15 440 000	12 029 000	4 208 000
Cost of Goods Sold	9 808 000	9 690 000	7 186 000	3 041 000
Salary Costs	2 847 000	2 101 000	1 131 000	907 000
Depreciation	760 000	725 000	625 000	458 000
Impairment	0	0	0	0
Expenditure	16 585 000	14 642 000	11 284 000	6 900 000
Operating Profit	1 652 000	798 000	744 000	−2 692 000
Financial Income	44 000	44 000	17 000	10 000
Financial Costs	325 000	247 000	274 000	186 000
Financial Balance	−281 000	−203 000	−257 000	−176 000
Dividends	0	0	0	0
Net Income	1 371 000	595 000	487 000	−2 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	259 000	345 000	271 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 244 000	1 822 000	1 667 000	2 146 000
Total Tangible Assets	1 244 000	1 822 000	1 667 000	2 146 000
Total Fiancial Fixed Assets	829 000	642 000	525 000	525 000
Total Fixed Assets	2 246 000	2 723 000	2 537 000	2 941 000
Stock	3 681 000	3 137 000	2 353 000	1 617 000
Total Investments	0	0	0	0
Cash, Bank	2 780 000	1 819 000	1 457 000	867 000
Total Current Assets	7 825 000	7 456 000	4 618 000	2 709 000
Total Assets	10 070 000	10 179 000	7 155 000	5 650 000
Total Equity	2 078 000	707 000	635 000	148 000
Short-Term Group Debt	585 000	569 000	553 000	537 000
Total Long-Term Debt	5 565 000	5 408 000	4 763 000	4 134 000
Creditors	416 000	110 000	402 000	213 000
Unpaid Taxes	675 000	977 000	503 000	261 000
Dividends	0	0	0	0
Other Current Debt	751 000	2 408 000	300 000	358 000
Total Current Debt	2 428 000	4 064 000	1 757 000	1 368 000
Total Equity and Debt	10 070 000	10 179 000	7 155 000	5 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,98 %	84,16 %	76,69 %	−1 937,84 %
Debt-to-Equity Ratio	2,68	7,65	7,5	27,93
Operating Profit Margin	9,06 %	5,17 %	6,19 %	−63,97 %
Current Ratio	3,22	1,83	2,63	1,98
Quick Ratio	−6,25	8,04	−7,75	−10,88
Equity Ratio	0,21	0,07	0,09	0,03
Gross Profit Margin	46,22 %	37,24 %	40,26 %	27,73 %