PERS SPORT AS

0686 OSLO

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

2,84

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 311 000	3 820 000	5 013 000	4 569 000
Net Income	7 000	430 000	864 000	−374 000
Total Assets	1 499 000	1 456 000	675 000	211 000
Total Equity	−414 000	−420 000	−850 000	−1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 311 000	3 820 000	5 013 000	4 569 000
Expenditure	3 202 000	3 220 000	3 991 000	4 755 000
Operating Profit	109 000	599 000	1 023 000	−186 000
Financial Income	0	0	0	0
Financial Costs	103 000	169 000	159 000	189 000
Financial Balance	−103 000	−169 000	−159 000	−189 000
Earnings Before Tax	7 000	430 000	864 000	−374 000
Tax	0	0	0	0
Net Income	7 000	430 000	864 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 499 000	1 456 000	675 000	211 000
Total Assets	1 499 000	1 456 000	675 000	211 000
Total Retained Equity	−514 000	−520 000	−950 000	−1 814 000
Total Equity	−414 000	−420 000	−850 000	−1 714 000
Total Long-Term Debt	1 385 000	0	0	0
Total Current Debt	527 000	1 876 000	1 525 000	1 925 000
Total Equity and Debt	1 499 000	1 456 000	675 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 298 000	3 812 000	5 013 000	4 564 000
Other Income	13 000	8 000	0	5 000
Revenue	3 311 000	3 820 000	5 013 000	4 569 000
Cost of Goods Sold	2 068 000	1 869 000	3 041 000	3 706 000
Salary Costs	435 000	566 000	219 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 202 000	3 220 000	3 991 000	4 755 000
Operating Profit	109 000	599 000	1 023 000	−186 000
Financial Income	0	0	0	0
Financial Costs	103 000	169 000	159 000	189 000
Financial Balance	−103 000	−169 000	−159 000	−189 000
Dividends	0	0	0	0
Net Income	7 000	430 000	864 000	−374 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 318 000	1 440 000	658 000	204 000
Total Investments	0	0	0	0
Cash, Bank	166 000	8 000	6 000	2 000
Total Current Assets	1 499 000	1 456 000	675 000	211 000
Total Assets	1 499 000	1 456 000	675 000	211 000
Total Equity	−414 000	−420 000	−850 000	−1 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 385 000	0	0	0
Creditors	399 000	166 000	81 000	252 000
Unpaid Taxes	53 000	64 000	23 000	138 000
Dividends	0	0	0	0
Other Current Debt	76 000	103 000	1 421 000	1 536 000
Total Current Debt	527 000	1 876 000	1 525 000	1 925 000
Total Equity and Debt	1 499 000	1 456 000	675 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−102,38 %	−101,65 %	21,82 %
Debt-to-Equity Ratio	−3,35	−0	−0	−0
Operating Profit Margin	3,29 %	15,68 %	20,41 %	−4,07 %
Current Ratio	2,84	0,78	0,44	0,11
Quick Ratio	−1,9	3,34	0,78	0,12
Equity Ratio	−0,28	−0,29	−1,26	−8,12
Gross Profit Margin	37,54 %	51,07 %	39,34 %	18,89 %