PERSISK TEPPEGALLERI AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−40,79 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 284 000	1 849 000	1 757 000
Net Income	−853 000	521 000	−160 000	540 000
Total Assets	7 897 000	7 844 000	7 478 000	6 507 000
Total Equity	2 091 000	2 943 000	2 422 000	2 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 284 000	1 849 000	1 757 000
Expenditure	1 629 000	1 791 000	1 818 000	1 766 000
Operating Profit	740 000	493 000	31 000	−9 000
Financial Income	71 000	29 000	3 000	631 000
Financial Costs	1 664 000	0	194 000	82 000
Financial Balance	−1 593 000	29 000	−191 000	549 000
Earnings Before Tax	−853 000	521 000	−160 000	540 000
Tax	0	0	0	0
Net Income	−853 000	521 000	−160 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 897 000	7 844 000	7 478 000	6 507 000
Total Assets	7 897 000	7 844 000	7 478 000	6 507 000
Total Retained Equity	1 991 000	2 843 000	2 322 000	2 682 000
Total Equity	2 091 000	2 943 000	2 422 000	2 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 806 000	4 901 000	5 056 000	3 725 000
Total Equity and Debt	7 897 000	7 844 000	7 478 000	6 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	2 284 000	1 834 000	1 759 000
Other Income	0	0	16 000	−2 000
Revenue	2 368 000	2 284 000	1 849 000	1 757 000
Cost of Goods Sold	122 000	443 000	926 000	601 000
Salary Costs	789 000	660 000	333 000	518 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 629 000	1 791 000	1 818 000	1 766 000
Operating Profit	740 000	493 000	31 000	−9 000
Financial Income	71 000	29 000	3 000	631 000
Financial Costs	1 664 000	0	194 000	82 000
Financial Balance	−1 593 000	29 000	−191 000	549 000
Dividends	0	0	0	0
Net Income	−853 000	521 000	−160 000	540 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 787 000	2 112 000	2 027 000	1 696 000
Total Investments	4 000 000	4 000 000	4 000 000	3 000 000
Cash, Bank	1 076 000	1 683 000	1 414 000	1 772 000
Total Current Assets	7 897 000	7 844 000	7 478 000	6 507 000
Total Assets	7 897 000	7 844 000	7 478 000	6 507 000
Total Equity	2 091 000	2 943 000	2 422 000	2 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 300 000	4 391 000	4 652 000	3 262 000
Unpaid Taxes	126 000	162 000	114 000	140 000
Dividends	0	0	0	0
Other Current Debt	381 000	348 000	290 000	323 000
Total Current Debt	5 806 000	4 901 000	5 056 000	3 725 000
Total Equity and Debt	7 897 000	7 844 000	7 478 000	6 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,79 %	17,7 %	−6,61 %	19,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,25 %	21,58 %	1,68 %	−0,51 %
Current Ratio	1,36	1,6	1,48	1,75
Quick Ratio	2,62	2,81	2,47	3,21
Equity Ratio	0,26	0,38	0,32	0,43
Gross Profit Margin	94,85 %	80,6 %	49,92 %	65,79 %