PERGOLA MAT & VINBAR AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

97,19 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 694 000	5 112 000	4 684 000	6 126 000
Net Income	−381 000	−527 000	−300 000	−69 000
Total Assets	1 435 000	1 514 000	1 727 000	1 790 000
Total Equity	−392 000	−10 000	516 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 694 000	5 112 000	4 684 000	6 126 000
Expenditure	6 853 000	5 455 000	4 936 000	6 154 000
Operating Profit	−335 000	−484 000	−348 000	−68 000
Financial Income	0	0	0	2 000
Financial Costs	47 000	38 000	32 000	9 000
Financial Balance	−47 000	−38 000	−32 000	−7 000
Earnings Before Tax	−381 000	−522 000	−380 000	−75 000
Tax	0	5 000	−80 000	−6 000
Net Income	−381 000	−527 000	−300 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	176 000	222 000	184 000
Total Current Assets	1 294 000	1 339 000	1 506 000	1 606 000
Total Assets	1 435 000	1 514 000	1 727 000	1 790 000
Total Retained Equity	−670 000	−288 000	238 000	538 000
Total Equity	−392 000	−10 000	516 000	816 000
Total Long-Term Debt	406 000	345 000	0	0
Total Current Debt	1 420 000	1 180 000	1 211 000	974 000
Total Equity and Debt	1 435 000	1 514 000	1 727 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 583 000	4 804 000	4 397 000	6 126 000
Other Income	111 000	308 000	287 000	0
Revenue	6 694 000	5 112 000	4 684 000	6 126 000
Cost of Goods Sold	3 083 000	2 299 000	2 151 000	2 798 000
Salary Costs	2 391 000	1 909 000	1 539 000	2 016 000
Depreciation	23 000	23 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	6 853 000	5 455 000	4 936 000	6 154 000
Operating Profit	−335 000	−484 000	−348 000	−68 000
Financial Income	0	0	0	2 000
Financial Costs	47 000	38 000	32 000	9 000
Financial Balance	−47 000	−38 000	−32 000	−7 000
Dividends	0	0	0	0
Net Income	−381 000	−527 000	−300 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	106 000	135 000	151 000
Total Tangible Assets	84 000	106 000	135 000	151 000
Total Fiancial Fixed Assets	57 000	69 000	82 000	27 000
Total Fixed Assets	140 000	176 000	222 000	184 000
Stock	848 000	1 076 000	1 051 000	1 122 000
Total Investments	0	0	0	0
Cash, Bank	212 000	139 000	107 000	409 000
Total Current Assets	1 294 000	1 339 000	1 506 000	1 606 000
Total Assets	1 435 000	1 514 000	1 727 000	1 790 000
Total Equity	−392 000	−10 000	516 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	345 000	0	0
Creditors	543 000	460 000	294 000	227 000
Unpaid Taxes	251 000	204 000	137 000	242 000
Dividends	0	0	0	0
Other Current Debt	626 000	364 000	403 000	396 000
Total Current Debt	1 420 000	1 180 000	1 211 000	974 000
Total Equity and Debt	1 435 000	1 514 000	1 727 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,19 %	5 270 %	−58,14 %	−8,46 %
Debt-to-Equity Ratio	−1,04	−34,5	0	0
Operating Profit Margin	−5 %	−9,47 %	−7,43 %	−1,11 %
Current Ratio	0,91	1,13	1,24	1,65
Quick Ratio	2,26	12,88	9,41	−10,85
Equity Ratio	−0,27	−0,01	0,3	0,46
Gross Profit Margin	53,94 %	55,03 %	54,08 %	54,33 %