PERSIA FEM AS

0165 OSLO

Finances

Share Ownership

Return on Equity

99,73 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 532 000	2 442 000	387 000
Net Income	367 000	20 000	−49 000
Total Assets	817 000	494 000	459 000
Total Equity	368 000	1 000	−19 000

Income (NOK)	2022	2021	2020
Revenue	2 532 000	2 442 000	387 000
Expenditure	2 062 000	2 416 000	430 000
Operating Profit	471 000	26 000	−43 000
Financial Income	9 000	3 000	0
Financial Costs	1 000	9 000	6 000
Financial Balance	8 000	−6 000	−6 000
Earnings Before Tax	479 000	20 000	−49 000
Tax	111 000	0	0
Net Income	367 000	20 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	212 000	277 000
Total Current Assets	726 000	282 000	182 000
Total Assets	817 000	494 000	459 000
Total Retained Equity	338 000	−29 000	−49 000
Total Equity	368 000	1 000	−19 000
Total Long-Term Debt	0	57 000	93 000
Total Current Debt	449 000	435 000	385 000
Total Equity and Debt	817 000	494 000	459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 532 000	2 442 000	387 000
Other Income	0	0	0
Revenue	2 532 000	2 442 000	387 000
Cost of Goods Sold	237 000	309 000	18 000
Salary Costs	1 303 000	1 572 000	277 000
Depreciation	110 000	55 000	19 000
Impairment	0	0	0
Expenditure	2 062 000	2 416 000	430 000
Operating Profit	471 000	26 000	−43 000
Financial Income	9 000	3 000	0
Financial Costs	1 000	9 000	6 000
Financial Balance	8 000	−6 000	−6 000
Dividends	0	0	0
Net Income	367 000	20 000	−49 000

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	91 000	201 000	256 000
Total Tangible Assets	91 000	201 000	256 000
Total Fiancial Fixed Assets	0	11 000	21 000
Total Fixed Assets	91 000	212 000	277 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	641 000	195 000	59 000
Total Current Assets	726 000	282 000	182 000
Total Assets	817 000	494 000	459 000
Total Equity	368 000	1 000	−19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	57 000	93 000
Creditors	64 000	75 000	78 000
Unpaid Taxes	116 000	108 000	96 000
Dividends	0	0	0
Other Current Debt	157 000	252 000	212 000
Total Current Debt	449 000	435 000	385 000
Total Equity and Debt	817 000	494 000	459 000

Financial indicators	2022	2021	2020
Return on Equity	99,73 %	2 000 %	257,89 %
Debt-to-Equity Ratio	0	57	−4,89
Operating Profit Margin	18,6 %	1,06 %	−11,11 %
Current Ratio	1,62	0,65	0,47
Quick Ratio	1,62	0,65	0,47
Equity Ratio	0,45	0	−0,04
Gross Profit Margin	90,64 %	87,35 %	95,35 %