PER ANDRE AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

−41,56 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	1 003 000	1 064 000	1 335 000
Net Income	−64 000	25 000	−31 000	180 000
Total Assets	304 000	475 000	466 000	508 000
Total Equity	154 000	218 000	193 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	1 003 000	1 064 000	1 335 000
Expenditure	922 000	970 000	1 103 000	1 105 000
Operating Profit	−79 000	33 000	−39 000	230 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	1 000
Earnings Before Tax	−82 000	32 000	−40 000	231 000
Tax	−18 000	7 000	−9 000	51 000
Net Income	−64 000	25 000	−31 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	6 000	13 000	4 000
Total Current Assets	280 000	469 000	453 000	504 000
Total Assets	304 000	475 000	466 000	508 000
Total Retained Equity	124 000	188 000	163 000	194 000
Total Equity	154 000	218 000	193 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	257 000	273 000	284 000
Total Equity and Debt	304 000	475 000	466 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	995 000	1 064 000	1 344 000
Other Income	0	8 000	0	−8 000
Revenue	843 000	1 003 000	1 064 000	1 335 000
Cost of Goods Sold	232 000	144 000	239 000	249 000
Salary Costs	556 000	550 000	616 000	561 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	922 000	970 000	1 103 000	1 105 000
Operating Profit	−79 000	33 000	−39 000	230 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−64 000	25 000	−31 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	6 000	13 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	6 000	13 000	4 000
Stock	95 000	78 000	51 000	84 000
Total Investments	0	0	0	0
Cash, Bank	158 000	316 000	374 000	407 000
Total Current Assets	280 000	469 000	453 000	504 000
Total Assets	304 000	475 000	466 000	508 000
Total Equity	154 000	218 000	193 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	20 000	18 000	31 000
Unpaid Taxes	31 000	49 000	68 000	53 000
Dividends	0	0	0	0
Other Current Debt	90 000	188 000	187 000	149 000
Total Current Debt	150 000	257 000	273 000	284 000
Total Equity and Debt	304 000	475 000	466 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,56 %	11,47 %	−16,06 %	80,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,37 %	3,29 %	−3,67 %	17,23 %
Current Ratio	1,87	1,82	1,66	1,77
Quick Ratio	5,09	2,62	2,04	2,52
Equity Ratio	0,51	0,46	0,41	0,44
Gross Profit Margin	72,48 %	85,64 %	77,54 %	81,35 %