PERS RAMMEVERKSTED AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

10,44 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 882 000	2 066 000	2 057 000
Net Income	55 000	123 000	42 000	−56 000
Total Assets	1 261 000	1 197 000	793 000	743 000
Total Equity	527 000	471 000	348 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 821 000	2 882 000	2 066 000	2 057 000
Expenditure	2 748 000	2 733 000	2 020 000	2 110 000
Operating Profit	73 000	149 000	46 000	−54 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−4 000	−3 000
Earnings Before Tax	71 000	148 000	42 000	−56 000
Tax	16 000	25 000	0	0
Net Income	55 000	123 000	42 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	97 000	0	6 000
Total Current Assets	1 058 000	1 100 000	793 000	738 000
Total Assets	1 261 000	1 197 000	793 000	743 000
Total Retained Equity	427 000	371 000	248 000	206 000
Total Equity	527 000	471 000	348 000	306 000
Total Long-Term Debt	6 000	4 000	0	0
Total Current Debt	728 000	722 000	445 000	437 000
Total Equity and Debt	1 261 000	1 197 000	793 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 796 000	2 882 000	2 066 000	2 057 000
Other Income	25 000	0	0	0
Revenue	2 821 000	2 882 000	2 066 000	2 057 000
Cost of Goods Sold	1 001 000	1 131 000	749 000	744 000
Salary Costs	1 284 000	1 233 000	918 000	1 003 000
Depreciation	43 000	3 000	6 000	13 000
Impairment	0	0	0	0
Expenditure	2 748 000	2 733 000	2 020 000	2 110 000
Operating Profit	73 000	149 000	46 000	−54 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	55 000	123 000	42 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	97 000	0	6 000
Total Tangible Assets	203 000	97 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	97 000	0	6 000
Stock	139 000	193 000	282 000	372 000
Total Investments	0	0	0	0
Cash, Bank	721 000	809 000	448 000	293 000
Total Current Assets	1 058 000	1 100 000	793 000	738 000
Total Assets	1 261 000	1 197 000	793 000	743 000
Total Equity	527 000	471 000	348 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	0	0
Creditors	328 000	355 000	212 000	204 000
Unpaid Taxes	235 000	197 000	150 000	143 000
Dividends	0	0	0	0
Other Current Debt	151 000	148 000	83 000	90 000
Total Current Debt	728 000	722 000	445 000	437 000
Total Equity and Debt	1 261 000	1 197 000	793 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	26,11 %	12,07 %	−18,3 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,59 %	5,17 %	2,23 %	−2,63 %
Current Ratio	1,45	1,52	1,78	1,69
Quick Ratio	1,8	2,08	4,87	11,35
Equity Ratio	0,42	0,39	0,44	0,41
Gross Profit Margin	64,52 %	60,76 %	63,75 %	63,83 %