PERFETTO EIENDOM AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−38,69 %

Current Ratio

29,92

Debt-to-Equity Ratio

21,91

Key figures (NOK)	2022	2021	2020
Revenue	478 000	489 000	139 000
Net Income	−231 000	66 000	11 000
Total Assets	13 788 000	7 910 000	7 068 000
Total Equity	597 000	828 000	761 000

Income (NOK)	2022	2021	2020
Revenue	478 000	489 000	139 000
Expenditure	321 000	249 000	73 000
Operating Profit	158 000	240 000	66 000
Financial Income	0	1 000	0
Financial Costs	398 000	158 000	53 000
Financial Balance	−398 000	−157 000	−53 000
Earnings Before Tax	−240 000	82 000	14 000
Tax	−9 000	16 000	3 000
Net Income	−231 000	66 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 557 000	6 301 000	6 382 000
Total Current Assets	3 231 000	1 610 000	685 000
Total Assets	13 788 000	7 910 000	7 068 000
Total Retained Equity	−154 000	77 000	11 000
Total Equity	597 000	828 000	761 000
Total Long-Term Debt	13 082 000	6 947 000	6 240 000
Total Current Debt	108 000	136 000	67 000
Total Equity and Debt	13 788 000	7 910 000	7 068 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	478 000	489 000	139 000
Revenue	478 000	489 000	139 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	124 000	114 000	37 000
Impairment	0	0	0
Expenditure	321 000	249 000	73 000
Operating Profit	158 000	240 000	66 000
Financial Income	0	1 000	0
Financial Costs	398 000	158 000	53 000
Financial Balance	−398 000	−157 000	−53 000
Dividends	0	0	0
Net Income	−231 000	66 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 535 000	6 272 000	6 382 000
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	28 000	0
Total Tangible Assets	10 557 000	6 301 000	6 382 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 557 000	6 301 000	6 382 000
Stock	1 674 000	1 083 000	0
Total Investments	0	0	0
Cash, Bank	1 456 000	483 000	623 000
Total Current Assets	3 231 000	1 610 000	685 000
Total Assets	13 788 000	7 910 000	7 068 000
Total Equity	597 000	828 000	761 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 082 000	6 947 000	6 240 000
Creditors	49 000	76 000	6 000
Unpaid Taxes	13 000	12 000	13 000
Dividends	0	0	0
Other Current Debt	46 000	37 000	48 000
Total Current Debt	108 000	136 000	67 000
Total Equity and Debt	13 788 000	7 910 000	7 068 000

Financial indicators	2022	2021	2020
Return on Equity	−38,69 %	7,97 %	1,45 %
Debt-to-Equity Ratio	21,91	8,39	8,2
Operating Profit Margin	33,05 %	49,08 %	47,48 %
Current Ratio	29,92	11,84	10,22
Quick Ratio	−2,06	−1,7	10,22
Equity Ratio	0,04	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %