PERFECT PARTNER LOFOTEN AS

8300 SVOLVÆR

Finances

Return on Equity

−2,11 %

Current Ratio

11,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	758 000	710 000	499 000
Net Income	−83 000	594 000	339 000	−114 000
Total Assets	4 247 000	4 298 000	3 575 000	3 203 000
Total Equity	3 936 000	4 019 000	3 425 000	3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	758 000	710 000	499 000
Expenditure	799 000	155 000	333 000	804 000
Operating Profit	3 000	603 000	378 000	−305 000
Financial Income	0	125 000	45 000	125 000
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	125 000	45 000	125 000
Earnings Before Tax	−83 000	727 000	422 000	−180 000
Tax	1 000	133 000	83 000	−66 000
Net Income	−83 000	594 000	339 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	801 000	802 000	885 000
Total Current Assets	3 446 000	3 497 000	2 773 000	2 318 000
Total Assets	4 247 000	4 298 000	3 575 000	3 203 000
Total Retained Equity	3 822 000	3 905 000	3 311 000	2 972 000
Total Equity	3 936 000	4 019 000	3 425 000	3 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	279 000	150 000	118 000
Total Equity and Debt	4 247 000	4 298 000	3 575 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	544 000	530 000	359 000
Other Income	146 000	215 000	180 000	140 000
Revenue	801 000	758 000	710 000	499 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	593 000	37 000	204 000	657 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	799 000	155 000	333 000	804 000
Operating Profit	3 000	603 000	378 000	−305 000
Financial Income	0	125 000	45 000	125 000
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	125 000	45 000	125 000
Dividends	0	0	0	0
Net Income	−83 000	594 000	339 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	84 000
Real Eastate	751 000	751 000	751 000	751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	763 000	763 000	763 000	763 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	801 000	801 000	802 000	885 000
Stock	0	0	0	0
Total Investments	1 390 000	1 474 000	1 350 000	1 305 000
Cash, Bank	2 027 000	1 951 000	1 413 000	929 000
Total Current Assets	3 446 000	3 497 000	2 773 000	2 318 000
Total Assets	4 247 000	4 298 000	3 575 000	3 203 000
Total Equity	3 936 000	4 019 000	3 425 000	3 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	3 000	4 000
Unpaid Taxes	57 000	2 000	2 000	37 000
Dividends	0	0	0	0
Other Current Debt	249 000	143 000	145 000	77 000
Total Current Debt	311 000	279 000	150 000	118 000
Total Equity and Debt	4 247 000	4 298 000	3 575 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	14,78 %	9,9 %	−3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	79,55 %	53,24 %	−61,12 %
Current Ratio	11,08	12,53	18,49	19,64
Quick Ratio	11,08	12,53	18,49	19,64
Equity Ratio	0,93	0,94	0,96	0,96
Gross Profit Margin	96,25 %	100 %	100 %	100 %