PERSISTENCE AS

1424 SKI

Finances

Share Ownership

Return on Equity

47,18 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 319 000	2 587 000	1 855 000
Net Income	1 046 000	948 000	964 000	369 000
Total Assets	3 284 000	2 519 000	3 545 000	2 822 000
Total Equity	2 217 000	1 771 000	2 023 000	2 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	2 319 000	2 587 000	1 855 000
Expenditure	1 221 000	1 103 000	1 355 000	1 393 000
Operating Profit	1 330 000	1 216 000	1 232 000	462 000
Financial Income	13 000	1 000	5 000	12 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	11 000	0	4 000	11 000
Earnings Before Tax	1 340 000	1 215 000	1 237 000	473 000
Tax	295 000	267 000	272 000	104 000
Net Income	1 046 000	948 000	964 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	564 000	0	0
Total Current Assets	2 817 000	1 956 000	3 545 000	2 822 000
Total Assets	3 284 000	2 519 000	3 545 000	2 822 000
Total Retained Equity	2 117 000	1 671 000	1 923 000	2 059 000
Total Equity	2 217 000	1 771 000	2 023 000	2 159 000
Total Long-Term Debt	13 000	18 000	0	0
Total Current Debt	1 054 000	731 000	1 522 000	663 000
Total Equity and Debt	3 284 000	2 519 000	3 545 000	2 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 553 000	2 565 000	2 349 000	1 970 000
Other Income	−3 000	−245 000	237 000	−115 000
Revenue	2 550 000	2 319 000	2 587 000	1 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	894 000	891 000	1 234 000	1 239 000
Depreciation	127 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	1 221 000	1 103 000	1 355 000	1 393 000
Operating Profit	1 330 000	1 216 000	1 232 000	462 000
Financial Income	13 000	1 000	5 000	12 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	11 000	0	4 000	11 000
Dividends	200 000	0	500 000	0
Net Income	1 046 000	948 000	964 000	369 000

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	466 000	564 000	0	0
Total Tangible Assets	466 000	564 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	564 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 172 000	1 291 000	2 821 000	2 359 000
Total Current Assets	2 817 000	1 956 000	3 545 000	2 822 000
Total Assets	3 284 000	2 519 000	3 545 000	2 822 000
Total Equity	2 217 000	1 771 000	2 023 000	2 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	18 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	346 000	238 000	305 000	254 000
Dividends	200 000	0	500 000	0
Other Current Debt	208 000	243 000	444 000	304 000
Total Current Debt	1 054 000	731 000	1 522 000	663 000
Total Equity and Debt	3 284 000	2 519 000	3 545 000	2 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,18 %	53,53 %	47,65 %	17,09 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	52,16 %	52,44 %	47,62 %	24,91 %
Current Ratio	2,67	2,68	2,33	4,26
Quick Ratio	2,67	2,68	2,33	4,26
Equity Ratio	0,68	0,7	0,57	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %