PERFEKT RENSERI AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

663,89 %

Current Ratio

0,42

Debt-to-Equity Ratio

−142,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 733 000	6 488 000	6 274 000	7 462 000
Net Income	−239 000	−34 000	−355 000	−240 000
Total Assets	6 216 000	6 860 000	6 995 000	7 656 000
Total Equity	−36 000	203 000	237 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 733 000	6 488 000	6 274 000	7 462 000
Expenditure	6 708 000	6 293 000	6 466 000	7 481 000
Operating Profit	25 000	195 000	−192 000	−18 000
Financial Income	13 000	12 000	12 000	10 000
Financial Costs	345 000	251 000	276 000	299 000
Financial Balance	−332 000	−239 000	−264 000	−289 000
Earnings Before Tax	−306 000	−43 000	−456 000	−307 000
Tax	−67 000	−9 000	−100 000	−67 000
Net Income	−239 000	−34 000	−355 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 749 000	6 041 000	6 445 000	6 785 000
Total Current Assets	467 000	819 000	550 000	871 000
Total Assets	6 216 000	6 860 000	6 995 000	7 656 000
Total Retained Equity	−136 000	103 000	137 000	493 000
Total Equity	−36 000	203 000	237 000	593 000
Total Long-Term Debt	5 138 000	5 337 000	5 791 000	6 058 000
Total Current Debt	1 114 000	1 320 000	967 000	1 005 000
Total Equity and Debt	6 216 000	6 860 000	6 995 000	7 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 733 000	6 488 000	6 274 000	7 462 000
Other Income	0	0	0	0
Revenue	6 733 000	6 488 000	6 274 000	7 462 000
Cost of Goods Sold	241 000	199 000	393 000	413 000
Salary Costs	3 557 000	3 302 000	3 052 000	4 046 000
Depreciation	400 000	407 000	434 000	444 000
Impairment	0	0	0	0
Expenditure	6 708 000	6 293 000	6 466 000	7 481 000
Operating Profit	25 000	195 000	−192 000	−18 000
Financial Income	13 000	12 000	12 000	10 000
Financial Costs	345 000	251 000	276 000	299 000
Financial Balance	−332 000	−239 000	−264 000	−289 000
Dividends	0	0	0	0
Net Income	−239 000	−34 000	−355 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	148 000	139 000	39 000
Real Eastate	5 323 000	5 609 000	5 895 000	6 181 000
Machinery and Plant Facilities	210 000	278 000	398 000	547 000
Fixtures	0	0	0	0
Total Tangible Assets	5 533 000	5 887 000	6 293 000	6 728 000
Total Fiancial Fixed Assets	0	7 000	13 000	19 000
Total Fixed Assets	5 749 000	6 041 000	6 445 000	6 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	180 000	132 000	356 000
Total Current Assets	467 000	819 000	550 000	871 000
Total Assets	6 216 000	6 860 000	6 995 000	7 656 000
Total Equity	−36 000	203 000	237 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 138 000	5 337 000	5 791 000	6 058 000
Creditors	200 000	207 000	297 000	186 000
Unpaid Taxes	331 000	330 000	266 000	384 000
Dividends	0	0	0	0
Other Current Debt	421 000	401 000	339 000	435 000
Total Current Debt	1 114 000	1 320 000	967 000	1 005 000
Total Equity and Debt	6 216 000	6 860 000	6 995 000	7 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	663,89 %	−16,75 %	−149,79 %	−40,47 %
Debt-to-Equity Ratio	−142,72	26,29	24,43	10,22
Operating Profit Margin	0,37 %	3,01 %	−3,06 %	−0,24 %
Current Ratio	0,42	0,62	0,57	0,87
Quick Ratio	0,42	0,62	0,57	0,87
Equity Ratio	−0,01	0,03	0,03	0,08
Gross Profit Margin	96,42 %	96,93 %	93,74 %	94,47 %