PERGOLA AS

0783 OSLO

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

8,66

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	164 000	68 000	401 000
Net Income	51 000	−45 000	−52 000	225 000
Total Assets	1 830 000	1 519 000	1 803 000	1 857 000
Total Equity	1 508 000	1 486 000	1 720 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	164 000	68 000	401 000
Expenditure	245 000	213 000	151 000	130 000
Operating Profit	67 000	−50 000	−82 000	271 000
Financial Income	0	3 000	16 000	18 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	3 000	16 000	18 000
Earnings Before Tax	54 000	−47 000	−66 000	289 000
Tax	3 000	−2 000	−14 000	64 000
Net Income	51 000	−45 000	−52 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	0	578 000	276 000
Total Current Assets	1 039 000	1 519 000	1 224 000	1 581 000
Total Assets	1 830 000	1 519 000	1 803 000	1 857 000
Total Retained Equity	1 408 000	1 386 000	1 620 000	1 687 000
Total Equity	1 508 000	1 486 000	1 720 000	1 787 000
Total Long-Term Debt	202 000	0	13 000	4 000
Total Current Debt	120 000	33 000	69 000	66 000
Total Equity and Debt	1 830 000	1 519 000	1 803 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	131 000	102 000	385 000
Other Income	29 000	33 000	−34 000	16 000
Revenue	311 000	164 000	68 000	401 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	66 000	37 000	49 000
Impairment	0	0	0	0
Expenditure	245 000	213 000	151 000	130 000
Operating Profit	67 000	−50 000	−82 000	271 000
Financial Income	0	3 000	16 000	18 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	3 000	16 000	18 000
Dividends	0	0	0	0
Net Income	51 000	−45 000	−52 000	225 000

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	790 000	0	578 000	276 000
Total Tangible Assets	790 000	0	578 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	790 000	0	578 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 498 000	1 123 000	1 540 000
Total Current Assets	1 039 000	1 519 000	1 224 000	1 581 000
Total Assets	1 830 000	1 519 000	1 803 000	1 857 000
Total Equity	1 508 000	1 486 000	1 720 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	0	13 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	19 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	59 000	3 000	48 000	0
Total Current Debt	120 000	33 000	69 000	66 000
Total Equity and Debt	1 830 000	1 519 000	1 803 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	−3,03 %	−3,02 %	12,59 %
Debt-to-Equity Ratio	0,13	0	0,01	0
Operating Profit Margin	21,54 %	−30,49 %	−120,59 %	67,58 %
Current Ratio	8,66	46,03	17,74	23,95
Quick Ratio	8,66	46,03	17,74	23,95
Equity Ratio	0,82	0,98	0,95	0,96
Gross Profit Margin	98,39 %	100 %	100 %	100 %