PERFECT HOME HOLDING AS

0598 OSLO

Finances

Return on Equity

116,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 031 000	−30 000	−505 000	−23 000
Total Assets	368 000	25 369 000	25 359 000	25 840 000
Total Equity	−21 522 000	3 509 000	3 539 000	4 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	30 000	31 000	29 000
Operating Profit	−31 000	−30 000	−31 000	−29 000
Financial Income	0	0	0	0
Financial Costs	25 000 000	0	0	0
Financial Balance	−25 000 000	0	0	0
Earnings Before Tax	−25 031 000	−30 000	−31 000	−29 000
Tax	0	0	475 000	−6 000
Net Income	−25 031 000	−30 000	−505 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	25 141 000	25 141 000	25 616 000
Total Current Assets	227 000	229 000	219 000	224 000
Total Assets	368 000	25 369 000	25 359 000	25 840 000
Total Retained Equity	−21 622 000	3 409 000	3 439 000	3 945 000
Total Equity	−21 522 000	3 509 000	3 539 000	4 045 000
Total Long-Term Debt	21 890 000	21 860 000	21 820 000	21 795 000
Total Current Debt	0	0	0	0
Total Equity and Debt	368 000	25 369 000	25 359 000	25 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	30 000	31 000	29 000
Operating Profit	−31 000	−30 000	−31 000	−29 000
Financial Income	0	0	0	0
Financial Costs	25 000 000	0	0	0
Financial Balance	−25 000 000	0	0	0
Dividends	0	0	0	0
Net Income	−25 031 000	−30 000	−505 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	475 000
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	141 000	25 141 000	25 141 000	25 141 000
Total Fixed Assets	141 000	25 141 000	25 141 000	25 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	0	6 000
Total Current Assets	227 000	229 000	219 000	224 000
Total Assets	368 000	25 369 000	25 359 000	25 840 000
Total Equity	−21 522 000	3 509 000	3 539 000	4 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 890 000	21 860 000	21 820 000	21 795 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	368 000	25 369 000	25 359 000	25 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,3 %	−0,85 %	−14,27 %	−0,57 %
Debt-to-Equity Ratio	−1,02	6,23	6,17	5,39
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−58,48	0,14	0,14	0,16
Gross Profit Margin	-	-	-	-