PERCOLO AS

1367 SNARØYA

Finances

Return on Equity

−30,16 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 511 000	1 388 000	1 310 000
Net Income	−656 000	114 000	550 000	304 000
Total Assets	2 377 000	3 064 000	3 125 000	2 442 000
Total Equity	2 175 000	2 831 000	2 716 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 511 000	1 388 000	1 310 000
Expenditure	999 000	1 112 000	919 000	918 000
Operating Profit	98 000	399 000	469 000	392 000
Financial Income	19 000	0	204 000	1 000
Financial Costs	750 000	197 000	0	2 000
Financial Balance	−731 000	−197 000	204 000	−1 000
Earnings Before Tax	−633 000	202 000	673 000	390 000
Tax	22 000	88 000	123 000	86 000
Net Income	−656 000	114 000	550 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	431 000	1 185 000	789 000
Total Current Assets	1 194 000	2 633 000	1 940 000	1 654 000
Total Assets	2 377 000	3 064 000	3 125 000	2 442 000
Total Retained Equity	1 693 000	2 349 000	2 235 000	1 685 000
Total Equity	2 175 000	2 831 000	2 716 000	2 166 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	202 000	232 000	408 000	276 000
Total Equity and Debt	2 377 000	3 064 000	3 125 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	1 501 000	1 388 000	1 310 000
Other Income	0	10 000	0	0
Revenue	1 097 000	1 511 000	1 388 000	1 310 000
Cost of Goods Sold	619 000	808 000	716 000	739 000
Salary Costs	0	0	0	0
Depreciation	20 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	999 000	1 112 000	919 000	918 000
Operating Profit	98 000	399 000	469 000	392 000
Financial Income	19 000	0	204 000	1 000
Financial Costs	750 000	197 000	0	2 000
Financial Balance	−731 000	−197 000	204 000	−1 000
Dividends	0	0	0	0
Net Income	−656 000	114 000	550 000	304 000

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	37 000	56 000	0	0
Total Tangible Assets	37 000	56 000	0	0
Total Fiancial Fixed Assets	1 146 000	374 000	1 185 000	789 000
Total Fixed Assets	1 183 000	431 000	1 185 000	789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	2 319 000	1 688 000	1 369 000
Total Current Assets	1 194 000	2 633 000	1 940 000	1 654 000
Total Assets	2 377 000	3 064 000	3 125 000	2 442 000
Total Equity	2 175 000	2 831 000	2 716 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	112 000	0	151 000	54 000
Unpaid Taxes	66 000	145 000	135 000	136 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	202 000	232 000	408 000	276 000
Total Equity and Debt	2 377 000	3 064 000	3 125 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,16 %	4,03 %	20,25 %	14,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	26,41 %	33,79 %	29,92 %
Current Ratio	5,91	11,35	4,75	5,99
Quick Ratio	5,91	11,35	4,75	5,99
Equity Ratio	0,92	0,92	0,87	0,89
Gross Profit Margin	43,57 %	46,53 %	48,41 %	43,59 %