PERSOLOG NORGE AS

0184 OSLO

Finances

Share Ownership

Return on Equity

40,41 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	607 000	486 000	503 000
Net Income	−495 000	−746 000	−107 000	−74 000
Total Assets	716 000	325 000	460 000	490 000
Total Equity	−1 225 000	−895 000	−149 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	607 000	486 000	503 000
Expenditure	1 292 000	1 342 000	606 000	584 000
Operating Profit	−631 000	−734 000	−120 000	−82 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	7 000	15 000	19 000	16 000
Financial Balance	−3 000	−12 000	−17 000	−13 000
Earnings Before Tax	−634 000	−746 000	−137 000	−95 000
Tax	−139 000	0	−30 000	−21 000
Net Income	−495 000	−746 000	−107 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	140 000	140 000	140 000
Total Current Assets	242 000	185 000	319 000	350 000
Total Assets	716 000	325 000	460 000	490 000
Total Retained Equity	−1 405 000	−1 075 000	−329 000	−222 000
Total Equity	−1 225 000	−895 000	−149 000	−42 000
Total Long-Term Debt	383 000	513 000	500 000	500 000
Total Current Debt	1 558 000	707 000	109 000	32 000
Total Equity and Debt	716 000	325 000	460 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	591 000	503 000	455 000
Other Income	0	17 000	−17 000	47 000
Revenue	661 000	607 000	486 000	503 000
Cost of Goods Sold	377 000	301 000	243 000	124 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 292 000	1 342 000	606 000	584 000
Operating Profit	−631 000	−734 000	−120 000	−82 000
Financial Income	4 000	3 000	2 000	3 000
Financial Costs	7 000	15 000	19 000	16 000
Financial Balance	−3 000	−12 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	−495 000	−746 000	−107 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	474 000	0	140 000	140 000
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	140 000	0	0
Total Fixed Assets	474 000	140 000	140 000	140 000
Stock	128 000	120 000	202 000	214 000
Total Investments	0	0	0	0
Cash, Bank	81 000	9 000	61 000	117 000
Total Current Assets	242 000	185 000	319 000	350 000
Total Assets	716 000	325 000	460 000	490 000
Total Equity	−1 225 000	−895 000	−149 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	513 000	500 000	500 000
Creditors	148 000	108 000	102 000	22 000
Unpaid Taxes	0	−31 000	−22 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 410 000	630 000	29 000	0
Total Current Debt	1 558 000	707 000	109 000	32 000
Total Equity and Debt	716 000	325 000	460 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,41 %	83,35 %	71,81 %	176,19 %
Debt-to-Equity Ratio	−0,31	−0,57	−3,36	−11,9
Operating Profit Margin	−95,46 %	−120,92 %	−24,69 %	−16,3 %
Current Ratio	0,16	0,26	2,93	10,94
Quick Ratio	0,17	0,32	−3,43	−1,92
Equity Ratio	−1,71	−2,75	−0,32	−0,09
Gross Profit Margin	42,97 %	50,41 %	50 %	75,35 %