CPERFECT AS

1170 OSLO

Finances

Return on Equity

−19,26 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 289 000	6 181 000	2 936 000
Net Income	−340 000	1 172 000	909 000
Total Assets	2 186 000	2 903 000	1 455 000
Total Equity	1 765 000	2 105 000	933 000

Income (NOK)	2022	2021	2020
Revenue	3 289 000	6 181 000	2 936 000
Expenditure	3 628 000	4 677 000	1 771 000
Operating Profit	−339 000	1 503 000	1 165 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−340 000	1 502 000	1 165 000
Tax	0	330 000	256 000
Net Income	−340 000	1 172 000	909 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	101 000	103 000	134 000
Total Current Assets	2 085 000	2 799 000	1 320 000
Total Assets	2 186 000	2 903 000	1 455 000
Total Retained Equity	1 735 000	2 081 000	909 000
Total Equity	1 765 000	2 105 000	933 000
Total Long-Term Debt	0	0	0
Total Current Debt	421 000	798 000	521 000
Total Equity and Debt	2 186 000	2 903 000	1 455 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 289 000	6 181 000	2 936 000
Other Income	0	0	0
Revenue	3 289 000	6 181 000	2 936 000
Cost of Goods Sold	818 000	1 248 000	767 000
Salary Costs	1 860 000	2 098 000	451 000
Depreciation	54 000	50 000	4 000
Impairment	0	0	0
Expenditure	3 628 000	4 677 000	1 771 000
Operating Profit	−339 000	1 503 000	1 165 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−340 000	1 172 000	909 000

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	71 000	103 000	134 000
Total Tangible Assets	71 000	103 000	134 000
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	101 000	103 000	134 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 835 000	2 457 000	1 320 000
Total Current Assets	2 085 000	2 799 000	1 320 000
Total Assets	2 186 000	2 903 000	1 455 000
Total Equity	1 765 000	2 105 000	933 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	39 000	20 000	33 000
Unpaid Taxes	151 000	235 000	185 000
Dividends	0	0	0
Other Current Debt	230 000	206 000	47 000
Total Current Debt	421 000	798 000	521 000
Total Equity and Debt	2 186 000	2 903 000	1 455 000

Financial indicators	2022	2021	2020
Return on Equity	−19,26 %	55,68 %	97,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−10,31 %	24,32 %	39,68 %
Current Ratio	4,95	3,51	2,53
Quick Ratio	4,95	3,51	2,53
Equity Ratio	0,81	0,73	0,64
Gross Profit Margin	75,13 %	79,81 %	73,88 %