PERMAFROST DESIGN AS

0650 OSLO

Finances

Return on Equity

−44,17 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 192 000	6 376 000	2 459 000	6 779 000
Net Income	−595 000	591 000	−704 000	337 000
Total Assets	2 414 000	3 550 000	2 241 000	3 750 000
Total Equity	1 347 000	1 943 000	1 351 000	2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 192 000	6 376 000	2 459 000	6 779 000
Expenditure	7 903 000	5 761 000	3 262 000	6 312 000
Operating Profit	−711 000	615 000	−802 000	466 000
Financial Income	126 000	49 000	112 000	25 000
Financial Costs	10 000	58 000	62 000	51 000
Financial Balance	116 000	−9 000	50 000	−26 000
Earnings Before Tax	−595 000	606 000	−752 000	439 000
Tax	0	15 000	−48 000	102 000
Net Income	−595 000	591 000	−704 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	391 000	264 000	308 000
Total Current Assets	1 920 000	3 159 000	1 977 000	3 442 000
Total Assets	2 414 000	3 550 000	2 241 000	3 750 000
Total Retained Equity	1 247 000	1 843 000	1 251 000	1 955 000
Total Equity	1 347 000	1 943 000	1 351 000	2 055 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 067 000	1 608 000	889 000	1 690 000
Total Equity and Debt	2 414 000	3 550 000	2 241 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 697 000	5 812 000	1 860 000	6 250 000
Other Income	495 000	564 000	599 000	529 000
Revenue	7 192 000	6 376 000	2 459 000	6 779 000
Cost of Goods Sold	1 555 000	410 000	449 000	456 000
Salary Costs	5 243 000	4 129 000	1 973 000	4 834 000
Depreciation	43 000	47 000	45 000	30 000
Impairment	0	0	0	0
Expenditure	7 903 000	5 761 000	3 262 000	6 312 000
Operating Profit	−711 000	615 000	−802 000	466 000
Financial Income	126 000	49 000	112 000	25 000
Financial Costs	10 000	58 000	62 000	51 000
Financial Balance	116 000	−9 000	50 000	−26 000
Dividends	0	0	0	0
Net Income	−595 000	591 000	−704 000	337 000

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	49 000	67 000	60 000	104 000
Total Tangible Assets	49 000	67 000	60 000	104 000
Total Fiancial Fixed Assets	446 000	324 000	204 000	204 000
Total Fixed Assets	495 000	391 000	264 000	308 000
Stock	188 000	125 000	134 000	292 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	2 264 000	1 170 000	1 919 000
Total Current Assets	1 920 000	3 159 000	1 977 000	3 442 000
Total Assets	2 414 000	3 550 000	2 241 000	3 750 000
Total Equity	1 347 000	1 943 000	1 351 000	2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	34 000	32 000	57 000	17 000
Unpaid Taxes	546 000	842 000	263 000	800 000
Dividends	0	0	0	0
Other Current Debt	487 000	719 000	569 000	829 000
Total Current Debt	1 067 000	1 608 000	889 000	1 690 000
Total Equity and Debt	2 414 000	3 550 000	2 241 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,17 %	30,42 %	−52,11 %	16,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,89 %	9,65 %	−32,61 %	6,87 %
Current Ratio	1,8	1,96	2,22	2,04
Quick Ratio	2,18	2,13	2,62	2,46
Equity Ratio	0,56	0,55	0,6	0,55
Gross Profit Margin	78,38 %	93,57 %	81,74 %	93,27 %