PERSAPLASSEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

37,38 %

Current Ratio

2,2

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	444 000	442 000	413 000
Net Income	−1 316 000	56 000	131 000	95 000
Total Assets	1 198 000	695 000	706 000	612 000
Total Equity	−3 521 000	−2 204 000	−2 260 000	−2 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	444 000	442 000	413 000
Expenditure	1 708 000	325 000	212 000	208 000
Operating Profit	−1 202 000	119 000	230 000	204 000
Financial Income	0	0	0	0
Financial Costs	114 000	63 000	99 000	110 000
Financial Balance	−114 000	−63 000	−99 000	−110 000
Earnings Before Tax	−1 316 000	56 000	131 000	95 000
Tax	0	0	0	0
Net Income	−1 316 000	56 000	131 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	396 000	396 000	396 000
Total Current Assets	802 000	299 000	311 000	216 000
Total Assets	1 198 000	695 000	706 000	612 000
Total Retained Equity	−3 521 000	−2 205 000	−2 261 000	−2 382 000
Total Equity	−3 521 000	−2 204 000	−2 260 000	−2 381 000
Total Long-Term Debt	4 354 000	2 857 000	2 930 000	2 976 000
Total Current Debt	364 000	42 000	36 000	17 000
Total Equity and Debt	1 198 000	695 000	706 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	444 000	442 000	413 000
Revenue	506 000	444 000	442 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	14 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 708 000	325 000	212 000	208 000
Operating Profit	−1 202 000	119 000	230 000	204 000
Financial Income	0	0	0	0
Financial Costs	114 000	63 000	99 000	110 000
Financial Balance	−114 000	−63 000	−99 000	−110 000
Dividends	0	0	0	0
Net Income	−1 316 000	56 000	131 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	396 000	396 000	396 000	396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	396 000	396 000	396 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	396 000	396 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	271 000	285 000	216 000
Total Current Assets	802 000	299 000	311 000	216 000
Total Assets	1 198 000	695 000	706 000	612 000
Total Equity	−3 521 000	−2 204 000	−2 260 000	−2 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 354 000	2 857 000	2 930 000	2 976 000
Creditors	32 000	33 000	34 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	8 000	3 000	10 000
Total Current Debt	364 000	42 000	36 000	17 000
Total Equity and Debt	1 198 000	695 000	706 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	−2,54 %	−5,8 %	−3,99 %
Debt-to-Equity Ratio	−1,24	−1,3	−1,3	−1,25
Operating Profit Margin	−237,55 %	26,8 %	52,04 %	49,39 %
Current Ratio	2,2	7,12	8,64	12,71
Quick Ratio	2,2	7,12	8,64	12,71
Equity Ratio	−2,94	−3,17	−3,2	−3,89
Gross Profit Margin	100 %	100 %	100 %	100 %