PER HØJ AS

0153 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 287 000	42 069 000	42 954 000	51 435 000
Net Income	0	146 000	450 000	928 000
Total Assets	9 252 000	13 208 000	13 670 000	14 181 000
Total Equity	2 981 000	2 981 000	2 835 000	2 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 287 000	42 069 000	42 954 000	51 435 000
Expenditure	50 209 000	41 824 000	42 299 000	50 197 000
Operating Profit	79 000	246 000	655 000	1 238 000
Financial Income	26 000	23 000	22 000	24 000
Financial Costs	94 000	67 000	87 000	55 000
Financial Balance	−68 000	−44 000	−65 000	−31 000
Earnings Before Tax	11 000	203 000	590 000	1 207 000
Tax	10 000	57 000	140 000	280 000
Net Income	0	146 000	450 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	97 000	141 000	220 000
Total Current Assets	9 198 000	13 111 000	13 529 000	13 961 000
Total Assets	9 252 000	13 208 000	13 670 000	14 181 000
Total Retained Equity	2 781 000	2 781 000	2 635 000	2 185 000
Total Equity	2 981 000	2 981 000	2 835 000	2 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 271 000	10 227 000	10 835 000	11 796 000
Total Equity and Debt	9 252 000	13 208 000	13 670 000	14 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 287 000	41 527 000	42 954 000	51 435 000
Other Income	0	542 000	0	0
Revenue	50 287 000	42 069 000	42 954 000	51 435 000
Cost of Goods Sold	21 837 000	14 847 000	17 050 000	22 531 000
Salary Costs	23 184 000	22 458 000	20 685 000	22 835 000
Depreciation	41 000	49 000	105 000	99 000
Impairment	0	0	0	0
Expenditure	50 209 000	41 824 000	42 299 000	50 197 000
Operating Profit	79 000	246 000	655 000	1 238 000
Financial Income	26 000	23 000	22 000	24 000
Financial Costs	94 000	67 000	87 000	55 000
Financial Balance	−68 000	−44 000	−65 000	−31 000
Dividends	0	0	0	0
Net Income	0	146 000	450 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	33 000	28 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	65 000	114 000	199 000
Total Tangible Assets	24 000	65 000	114 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	97 000	141 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 744 000	2 578 000	9 631 000	5 336 000
Total Current Assets	9 198 000	13 111 000	13 529 000	13 961 000
Total Assets	9 252 000	13 208 000	13 670 000	14 181 000
Total Equity	2 981 000	2 981 000	2 835 000	2 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	427 000	800 000	932 000	392 000
Unpaid Taxes	2 809 000	3 504 000	3 186 000	3 686 000
Dividends	0	0	0	0
Other Current Debt	3 028 000	5 862 000	6 572 000	7 069 000
Total Current Debt	6 271 000	10 227 000	10 835 000	11 796 000
Total Equity and Debt	9 252 000	13 208 000	13 670 000	14 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	4,9 %	15,87 %	38,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	0,58 %	1,52 %	2,41 %
Current Ratio	1,47	1,28	1,25	1,18
Quick Ratio	1,47	1,28	1,25	1,18
Equity Ratio	0,32	0,23	0,21	0,17
Gross Profit Margin	56,58 %	64,71 %	60,31 %	56,2 %