PERRONGEN INTERIØR AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 926 000	14 840 000	14 809 000	12 184 000
Net Income	−161 000	−356 000	592 000	−522 000
Total Assets	3 939 000	4 386 000	5 024 000	3 623 000
Total Equity	1 697 000	1 858 000	2 214 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 926 000	14 840 000	14 809 000	12 184 000
Expenditure	15 080 000	15 185 000	14 215 000	12 706 000
Operating Profit	−154 000	−345 000	594 000	−523 000
Financial Income	0	1 000	0	1 000
Financial Costs	7 000	12 000	3 000	1 000
Financial Balance	−7 000	−11 000	−3 000	0
Earnings Before Tax	−161 000	−356 000	592 000	−522 000
Tax	0	0	0	0
Net Income	−161 000	−356 000	592 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	153 000	37 000	10 000
Total Current Assets	3 853 000	4 233 000	4 987 000	3 613 000
Total Assets	3 939 000	4 386 000	5 024 000	3 623 000
Total Retained Equity	1 297 000	1 458 000	1 814 000	1 222 000
Total Equity	1 697 000	1 858 000	2 214 000	1 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 243 000	2 529 000	2 810 000	2 002 000
Total Equity and Debt	3 939 000	4 386 000	5 024 000	3 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 896 000	14 840 000	14 809 000	12 184 000
Other Income	30 000	0	0	0
Revenue	14 926 000	14 840 000	14 809 000	12 184 000
Cost of Goods Sold	7 645 000	8 445 000	8 012 000	6 408 000
Salary Costs	4 980 000	4 289 000	4 055 000	4 055 000
Depreciation	66 000	43 000	13 000	0
Impairment	0	0	0	0
Expenditure	15 080 000	15 185 000	14 215 000	12 706 000
Operating Profit	−154 000	−345 000	594 000	−523 000
Financial Income	0	1 000	0	1 000
Financial Costs	7 000	12 000	3 000	1 000
Financial Balance	−7 000	−11 000	−3 000	0
Dividends	0	0	0	0
Net Income	−161 000	−356 000	592 000	−522 000

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	13 000	27 000	0
Fixtures	77 000	130 000	0	0
Total Tangible Assets	77 000	143 000	27 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	87 000	153 000	37 000	10 000
Stock	1 561 000	2 043 000	1 541 000	1 208 000
Total Investments	0	0	0	0
Cash, Bank	477 000	224 000	1 197 000	718 000
Total Current Assets	3 853 000	4 233 000	4 987 000	3 613 000
Total Assets	3 939 000	4 386 000	5 024 000	3 623 000
Total Equity	1 697 000	1 858 000	2 214 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	817 000	845 000	1 032 000	474 000
Unpaid Taxes	668 000	782 000	710 000	671 000
Dividends	0	0	0	0
Other Current Debt	695 000	700 000	1 068 000	857 000
Total Current Debt	2 243 000	2 529 000	2 810 000	2 002 000
Total Equity and Debt	3 939 000	4 386 000	5 024 000	3 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	−19,16 %	26,74 %	−32,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,03 %	−2,32 %	4,01 %	−4,29 %
Current Ratio	1,72	1,67	1,77	1,8
Quick Ratio	5,65	8,71	3,93	4,55
Equity Ratio	0,43	0,42	0,44	0,45
Gross Profit Margin	48,78 %	43,09 %	45,9 %	47,41 %