PERTRA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

160,98 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 307 000	1 134 000	102 000
Net Income	132 000	212 000	−105 000
Total Assets	550 000	591 000	56 000
Total Equity	82 000	150 000	−63 000

Income (NOK)	2022	2021	2020
Revenue	1 307 000	1 134 000	102 000
Expenditure	1 131 000	889 000	207 000
Operating Profit	176 000	246 000	−105 000
Financial Income	0	1 000	0
Financial Costs	7 000	4 000	0
Financial Balance	−7 000	−3 000	0
Earnings Before Tax	169 000	243 000	−105 000
Tax	37 000	30 000	0
Net Income	132 000	212 000	−105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	550 000	591 000	56 000
Total Assets	550 000	591 000	56 000
Total Retained Equity	40 000	108 000	−105 000
Total Equity	82 000	150 000	−63 000
Total Long-Term Debt	0	0	0
Total Current Debt	468 000	441 000	118 000
Total Equity and Debt	550 000	591 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 307 000	1 134 000	102 000
Other Income	0	0	0
Revenue	1 307 000	1 134 000	102 000
Cost of Goods Sold	841 000	702 000	146 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 131 000	889 000	207 000
Operating Profit	176 000	246 000	−105 000
Financial Income	0	1 000	0
Financial Costs	7 000	4 000	0
Financial Balance	−7 000	−3 000	0
Dividends	200 000	0	0
Net Income	132 000	212 000	−105 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	236 000	162 000	0
Total Investments	0	0	0
Cash, Bank	37 000	161 000	26 000
Total Current Assets	550 000	591 000	56 000
Total Assets	550 000	591 000	56 000
Total Equity	82 000	150 000	−63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	40 000	202 000	18 000
Unpaid Taxes	70 000	9 000	0
Dividends	200 000	0	0
Other Current Debt	121 000	200 000	100 000
Total Current Debt	468 000	441 000	118 000
Total Equity and Debt	550 000	591 000	56 000

Financial indicators	2022	2021	2020
Return on Equity	160,98 %	141,33 %	166,67 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	13,47 %	21,69 %	−102,94 %
Current Ratio	1,18	1,34	0,47
Quick Ratio	2,37	2,12	0,47
Equity Ratio	0,15	0,25	−1,13
Gross Profit Margin	35,65 %	38,1 %	−43,14 %