Yra.no
company

PERLIN DESIGN AS

6270 BRATTVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
117,86 %
Current Ratio
1,88
Debt-to-Equity Ratio
−2,63
Key figures (NOK)2022
Revenue707 000
Net Income−198 000
Total Assets432 000
Total Equity−168 000
Income (NOK)2022
Revenue707 000
Expenditure906 000
Operating Profit−198 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−198 000
Tax0
Net Income−198 000
Balance (NOK)2022
Total Fixed Assets135 000
Total Current Assets297 000
Total Assets432 000
Total Retained Equity−198 000
Total Equity−168 000
Total Long-Term Debt442 000
Total Current Debt158 000
Total Equity and Debt432 000
Cash flow (NOK)2022
Sales Income707 000
Other Income0
Revenue707 000
Cost of Goods Sold9 000
Salary Costs451 000
Depreciation43 000
Impairment0
Expenditure906 000
Operating Profit−198 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−198 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures135 000
Total Tangible Assets135 000
Total Fiancial Fixed Assets0
Total Fixed Assets135 000
Stock0
Total Investments0
Cash, Bank223 000
Total Current Assets297 000
Total Assets432 000
Total Equity−168 000
Short-Term Group Debt0
Total Long-Term Debt442 000
Creditors0
Unpaid Taxes80 000
Dividends0
Other Current Debt78 000
Total Current Debt158 000
Total Equity and Debt432 000
Financial indicators2022
Return on Equity117,86 %
Debt-to-Equity Ratio−2,63
Operating Profit Margin−28,01 %
Current Ratio1,88
Quick Ratio1,88
Equity Ratio−0,39
Gross Profit Margin98,73 %
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