PERMA-SHINE NORGE AS

1525 MOSS

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

7,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	643 000	722 000	890 000
Net Income	36 000	−2 000	−7 000	74 000
Total Assets	373 000	434 000	429 000	420 000
Total Equity	332 000	296 000	297 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	643 000	722 000	890 000
Expenditure	260 000	644 000	728 000	817 000
Operating Profit	36 000	−2 000	−7 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	−2 000	−7 000	74 000
Tax	0	0	0	0
Net Income	36 000	−2 000	−7 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	1 000	7 000
Total Current Assets	324 000	434 000	429 000	413 000
Total Assets	373 000	434 000	429 000	420 000
Total Retained Equity	82 000	46 000	47 000	54 000
Total Equity	332 000	296 000	297 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	139 000	132 000	116 000
Total Equity and Debt	373 000	434 000	429 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	628 000	722 000	758 000
Other Income	0	15 000	0	132 000
Revenue	297 000	643 000	722 000	890 000
Cost of Goods Sold	99 000	18 000	168 000	185 000
Salary Costs	48 000	534 000	409 000	494 000
Depreciation	3 000	1 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	260 000	644 000	728 000	817 000
Operating Profit	36 000	−2 000	−7 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	−2 000	−7 000	74 000

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	0	1 000	7 000
Total Tangible Assets	49 000	0	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	0	1 000	7 000
Stock	47 000	80 000	79 000	221 000
Total Investments	0	0	0	0
Cash, Bank	267 000	284 000	324 000	171 000
Total Current Assets	324 000	434 000	429 000	413 000
Total Assets	373 000	434 000	429 000	420 000
Total Equity	332 000	296 000	297 000	304 000
Short-Term Group Debt	31 000	31 000	31 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	6 000	5 000
Unpaid Taxes	6 000	64 000	61 000	60 000
Dividends	0	0	0	0
Other Current Debt	3 000	42 000	34 000	51 000
Total Current Debt	41 000	139 000	132 000	116 000
Total Equity and Debt	373 000	434 000	429 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	−0,68 %	−2,36 %	24,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,12 %	−0,31 %	−0,97 %	8,31 %
Current Ratio	7,9	3,12	3,25	3,56
Quick Ratio	−54	7,36	8,09	−3,93
Equity Ratio	0,89	0,68	0,69	0,72
Gross Profit Margin	66,67 %	97,2 %	76,73 %	79,21 %