PERISHABLE CENTER NORD AS

8536 EVENES

Finances

Share Ownership

Return on Equity

−127,31 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020
Revenue	539 000	7 237 000	528 000
Net Income	−2 564 000	−583 000	−1 533 000
Total Assets	9 451 000	11 535 000	11 051 000
Total Equity	2 014 000	2 878 000	1 461 000

Income (NOK)	2022	2021	2020
Revenue	539 000	7 237 000	528 000
Expenditure	2 859 000	7 655 000	1 967 000
Operating Profit	−2 320 000	−419 000	−1 439 000
Financial Income	9 000	3 000	2 000
Financial Costs	254 000	166 000	96 000
Financial Balance	−245 000	−163 000	−94 000
Earnings Before Tax	−2 564 000	−583 000	−1 533 000
Tax	0	0	0
Net Income	−2 564 000	−583 000	−1 533 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 941 000	9 794 000	10 253 000
Total Current Assets	510 000	1 741 000	798 000
Total Assets	9 451 000	11 535 000	11 051 000
Total Retained Equity	−4 680 000	−2 116 000	−1 533 000
Total Equity	2 014 000	2 878 000	1 461 000
Total Long-Term Debt	6 592 000	7 986 000	7 745 000
Total Current Debt	845 000	671 000	1 845 000
Total Equity and Debt	9 451 000	11 535 000	11 051 000

Cash flow (NOK)	2022	2021	2020
Sales Income	339 000	6 788 000	513 000
Other Income	200 000	449 000	15 000
Revenue	539 000	7 237 000	528 000
Cost of Goods Sold	15 000	1 771 000	132 000
Salary Costs	550 000	2 886 000	184 000
Depreciation	853 000	839 000	526 000
Impairment	0	0	0
Expenditure	2 859 000	7 655 000	1 967 000
Operating Profit	−2 320 000	−419 000	−1 439 000
Financial Income	9 000	3 000	2 000
Financial Costs	254 000	166 000	96 000
Financial Balance	−245 000	−163 000	−94 000
Dividends	0	0	0
Net Income	−2 564 000	−583 000	−1 533 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 704 000	6 893 000	6 990 000
Machinery and Plant Facilities	2 186 000	2 833 000	3 178 000
Fixtures	51 000	68 000	85 000
Total Tangible Assets	8 941 000	9 794 000	10 253 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 941 000	9 794 000	10 253 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	1 627 000	31 000
Total Current Assets	510 000	1 741 000	798 000
Total Assets	9 451 000	11 535 000	11 051 000
Total Equity	2 014 000	2 878 000	1 461 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 592 000	7 986 000	7 745 000
Creditors	170 000	227 000	923 000
Unpaid Taxes	53 000	70 000	39 000
Dividends	0	0	0
Other Current Debt	70 000	374 000	27 000
Total Current Debt	845 000	671 000	1 845 000
Total Equity and Debt	9 451 000	11 535 000	11 051 000

Financial indicators	2022	2021	2020
Return on Equity	−127,31 %	−20,26 %	−104,93 %
Debt-to-Equity Ratio	3,27	2,77	5,3
Operating Profit Margin	−430,43 %	−5,79 %	−272,54 %
Current Ratio	0,6	2,59	0,43
Quick Ratio	0,6	2,59	0,43
Equity Ratio	0,21	0,25	0,13
Gross Profit Margin	97,22 %	75,53 %	75 %