PERS GLASS SERVICE AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 544 000	15 647 000	15 175 000	12 804 000
Net Income	1 025 000	1 259 000	1 135 000	882 000
Total Assets	9 752 000	9 604 000	8 426 000	6 834 000
Total Equity	7 376 000	6 227 000	5 468 000	4 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 544 000	15 647 000	15 175 000	12 804 000
Expenditure	17 215 000	14 003 000	13 725 000	11 685 000
Operating Profit	1 329 000	1 645 000	1 451 000	1 120 000
Financial Income	46 000	12 000	24 000	26 000
Financial Costs	41 000	43 000	19 000	13 000
Financial Balance	5 000	−31 000	5 000	13 000
Earnings Before Tax	1 334 000	1 614 000	1 455 000	1 132 000
Tax	309 000	355 000	320 000	250 000
Net Income	1 025 000	1 259 000	1 135 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 405 000	590 000	754 000
Total Current Assets	8 372 000	8 199 000	7 836 000	6 079 000
Total Assets	9 752 000	9 604 000	8 426 000	6 834 000
Total Retained Equity	7 340 000	6 191 000	5 432 000	4 597 000
Total Equity	7 376 000	6 227 000	5 468 000	4 633 000
Total Long-Term Debt	184 000	156 000	150 000	100 000
Total Current Debt	2 192 000	3 221 000	2 808 000	2 101 000
Total Equity and Debt	9 752 000	9 604 000	8 426 000	6 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 517 000	15 523 000	15 175 000	12 787 000
Other Income	27 000	124 000	1 000	17 000
Revenue	18 544 000	15 647 000	15 175 000	12 804 000
Cost of Goods Sold	9 474 000	8 457 000	8 230 000	5 926 000
Salary Costs	4 580 000	3 699 000	3 564 000	3 476 000
Depreciation	504 000	311 000	166 000	184 000
Impairment	150 000	0	0	0
Expenditure	17 215 000	14 003 000	13 725 000	11 685 000
Operating Profit	1 329 000	1 645 000	1 451 000	1 120 000
Financial Income	46 000	12 000	24 000	26 000
Financial Costs	41 000	43 000	19 000	13 000
Financial Balance	5 000	−31 000	5 000	13 000
Dividends	0	500 000	300 000	300 000
Net Income	1 025 000	1 259 000	1 135 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	33 000	84 000	61 000
Real Eastate	21 000	73 000	126 000	81 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	474 000	307 000	512 000
Total Tangible Assets	1 260 000	1 372 000	506 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 380 000	1 405 000	590 000	754 000
Stock	631 000	457 000	280 000	315 000
Total Investments	0	0	0	0
Cash, Bank	6 571 000	6 143 000	6 609 000	4 759 000
Total Current Assets	8 372 000	8 199 000	7 836 000	6 079 000
Total Assets	9 752 000	9 604 000	8 426 000	6 834 000
Total Equity	7 376 000	6 227 000	5 468 000	4 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	156 000	150 000	100 000
Creditors	481 000	874 000	746 000	721 000
Unpaid Taxes	761 000	669 000	592 000	344 000
Dividends	0	500 000	300 000	300 000
Other Current Debt	569 000	874 000	828 000	492 000
Total Current Debt	2 192 000	3 221 000	2 808 000	2 101 000
Total Equity and Debt	9 752 000	9 604 000	8 426 000	6 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	20,22 %	20,76 %	19,04 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,02
Operating Profit Margin	7,17 %	10,51 %	9,56 %	8,75 %
Current Ratio	3,82	2,55	2,79	2,89
Quick Ratio	5,36	2,97	3,1	3,4
Equity Ratio	0,76	0,65	0,65	0,68
Gross Profit Margin	48,91 %	45,95 %	45,77 %	53,72 %