PERFEKT LYD AS

0563 OSLO

Finances

Share Ownership

Return on Equity

25,53 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 037 000	870 000	374 000
Net Income	109 000	190 000	98 000
Total Assets	583 000	439 000	192 000
Total Equity	427 000	318 000	128 000

Income (NOK)	2022	2021	2020
Revenue	1 037 000	870 000	374 000
Expenditure	870 000	661 000	249 000
Operating Profit	168 000	208 000	125 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	168 000	208 000	126 000
Tax	59 000	18 000	28 000
Net Income	109 000	190 000	98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 000	43 000	26 000
Total Current Assets	490 000	396 000	167 000
Total Assets	583 000	439 000	192 000
Total Retained Equity	397 000	288 000	98 000
Total Equity	427 000	318 000	128 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	156 000	121 000	58 000
Total Equity and Debt	583 000	439 000	192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 067 000	870 000	374 000
Other Income	−30 000	0	0
Revenue	1 037 000	870 000	374 000
Cost of Goods Sold	3 000	7 000	44 000
Salary Costs	471 000	224 000	0
Depreciation	16 000	10 000	0
Impairment	0	0	0
Expenditure	870 000	661 000	249 000
Operating Profit	168 000	208 000	125 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	109 000	190 000	98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	92 000	43 000	26 000
Total Tangible Assets	92 000	43 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	92 000	43 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	466 000	396 000	167 000
Total Current Assets	490 000	396 000	167 000
Total Assets	583 000	439 000	192 000
Total Equity	427 000	318 000	128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	6 000
Creditors	2 000	1 000	34 000
Unpaid Taxes	80 000	79 000	3 000
Dividends	0	0	0
Other Current Debt	37 000	18 000	0
Total Current Debt	156 000	121 000	58 000
Total Equity and Debt	583 000	439 000	192 000

Financial indicators	2022	2021	2020
Return on Equity	25,53 %	59,75 %	76,56 %
Debt-to-Equity Ratio	0	0	0,05
Operating Profit Margin	16,2 %	23,91 %	33,42 %
Current Ratio	3,14	3,27	2,88
Quick Ratio	3,14	3,27	2,88
Equity Ratio	0,73	0,72	0,67
Gross Profit Margin	99,71 %	99,2 %	88,24 %