PERFORMIA NORGE AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 675 000	1 498 000	2 033 000
Net Income	5 000	390 000	144 000	−295 000
Total Assets	446 000	479 000	−361 000	296 000
Total Equity	−592 000	−597 000	−987 000	−1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 675 000	1 498 000	2 033 000
Expenditure	1 252 000	1 281 000	1 355 000	2 296 000
Operating Profit	5 000	395 000	144 000	−263 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	32 000
Financial Balance	0	−4 000	0	−32 000
Earnings Before Tax	5 000	390 000	144 000	−295 000
Tax	0	0	0	0
Net Income	5 000	390 000	144 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	−527 000	0
Total Current Assets	435 000	479 000	166 000	296 000
Total Assets	446 000	479 000	−361 000	296 000
Total Retained Equity	−702 000	−707 000	−1 097 000	−1 242 000
Total Equity	−592 000	−597 000	−987 000	−1 132 000
Total Long-Term Debt	91 000	91 000	91 000	98 000
Total Current Debt	947 000	984 000	534 000	1 330 000
Total Equity and Debt	446 000	479 000	−361 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 675 000	1 498 000	2 033 000
Other Income	76 000	0	0	0
Revenue	1 257 000	1 675 000	1 498 000	2 033 000
Cost of Goods Sold	326 000	362 000	325 000	270 000
Salary Costs	800 000	745 000	793 000	1 616 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 252 000	1 281 000	1 355 000	2 296 000
Operating Profit	5 000	395 000	144 000	−263 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	32 000
Financial Balance	0	−4 000	0	−32 000
Dividends	0	0	0	0
Net Income	5 000	390 000	144 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	0	0	−527 000	0
Total Fixed Assets	11 000	0	−527 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	287 000	154 000	139 000
Total Current Assets	435 000	479 000	166 000	296 000
Total Assets	446 000	479 000	−361 000	296 000
Total Equity	−592 000	−597 000	−987 000	−1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	91 000	91 000	98 000
Creditors	247 000	245 000	176 000	471 000
Unpaid Taxes	202 000	204 000	173 000	168 000
Dividends	0	0	0	0
Other Current Debt	498 000	535 000	186 000	690 000
Total Current Debt	947 000	984 000	534 000	1 330 000
Total Equity and Debt	446 000	479 000	−361 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	−65,33 %	−14,59 %	26,06 %
Debt-to-Equity Ratio	−0,15	−0,15	−0,09	−0,09
Operating Profit Margin	0,4 %	23,58 %	9,61 %	−12,94 %
Current Ratio	0,46	0,49	0,31	0,22
Quick Ratio	0,46	0,49	0,31	0,22
Equity Ratio	−1,33	−1,25	2,73	−3,82
Gross Profit Margin	74,07 %	78,39 %	78,3 %	86,72 %