company

PERFEKTOR AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

2,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	142 000	16 000
Net Income	12 000	−2 000
Total Assets	67 000	32 000
Total Equity	40 000	28 000

Income (NOK)	2022	2021
Revenue	142 000	16 000
Expenditure	128 000	19 000
Operating Profit	14 000	−2 000
Financial Income	2 000	0
Financial Costs	0	0
Financial Balance	2 000	0
Earnings Before Tax	15 000	−2 000
Tax	3 000	0
Net Income	12 000	−2 000

Balance (NOK)	2022	2021
Total Fixed Assets	2 000	0
Total Current Assets	64 000	32 000
Total Assets	67 000	32 000
Total Retained Equity	10 000	−2 000
Total Equity	40 000	28 000
Total Long-Term Debt	0	0
Total Current Debt	26 000	5 000
Total Equity and Debt	67 000	32 000

Cash flow (NOK)	2022	2021
Sales Income	142 000	16 000
Other Income	0	0
Revenue	142 000	16 000
Cost of Goods Sold	0	0
Salary Costs	71 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	128 000	19 000
Operating Profit	14 000	−2 000
Financial Income	2 000	0
Financial Costs	0	0
Financial Balance	2 000	0
Dividends	0	0
Net Income	12 000	−2 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	2 000	0
Total Fixed Assets	2 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	64 000	32 000
Total Current Assets	64 000	32 000
Total Assets	67 000	32 000
Total Equity	40 000	28 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	1 000	1 000
Unpaid Taxes	3 000	−2 000
Dividends	0	0
Other Current Debt	20 000	5 000
Total Current Debt	26 000	5 000
Total Equity and Debt	67 000	32 000

Financial indicators	2022	2021
Return on Equity	30 %	−7,14 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	9,86 %	−12,5 %
Current Ratio	2,46	6,4
Quick Ratio	2,46	6,4
Equity Ratio	0,6	0,88
Gross Profit Margin	100 %	100 %

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