PERTINAX VESTFOLD AS

3173 VEAR

Finances

Share Ownership

Return on Equity

−17,44 %

Current Ratio

11,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	2 152 000	1 308 000	1 534 000
Net Income	−157 000	231 000	103 000	131 000
Total Assets	986 000	1 375 000	1 075 000	1 053 000
Total Equity	900 000	1 058 000	827 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	2 152 000	1 308 000	1 534 000
Expenditure	702 000	1 852 000	1 171 000	1 357 000
Operating Profit	−200 000	300 000	136 000	178 000
Financial Income	2 000	0	3 000	0
Financial Costs	3 000	5 000	7 000	10 000
Financial Balance	−1 000	−5 000	−4 000	−10 000
Earnings Before Tax	−201 000	296 000	132 000	168 000
Tax	−44 000	65 000	30 000	37 000
Net Income	−157 000	231 000	103 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	115 000	200 000	233 000
Total Current Assets	893 000	1 260 000	875 000	820 000
Total Assets	986 000	1 375 000	1 075 000	1 053 000
Total Retained Equity	788 000	946 000	727 000	624 000
Total Equity	900 000	1 058 000	827 000	724 000
Total Long-Term Debt	9 000	60 000	108 000	158 000
Total Current Debt	77 000	257 000	140 000	171 000
Total Equity and Debt	986 000	1 375 000	1 075 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	2 147 000	1 308 000	1 691 000
Other Income	35 000	6 000	0	−157 000
Revenue	502 000	2 152 000	1 308 000	1 534 000
Cost of Goods Sold	193 000	1 219 000	555 000	690 000
Salary Costs	221 000	241 000	343 000	415 000
Depreciation	69 000	79 000	79 000	76 000
Impairment	0	0	0	0
Expenditure	702 000	1 852 000	1 171 000	1 357 000
Operating Profit	−200 000	300 000	136 000	178 000
Financial Income	2 000	0	3 000	0
Financial Costs	3 000	5 000	7 000	10 000
Financial Balance	−1 000	−5 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−157 000	231 000	103 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	11 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	75 000	154 000	233 000
Total Tangible Assets	6 000	75 000	154 000	233 000
Total Fiancial Fixed Assets	32 000	28 000	44 000	0
Total Fixed Assets	92 000	115 000	200 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	1 260 000	875 000	820 000
Total Current Assets	893 000	1 260 000	875 000	820 000
Total Assets	986 000	1 375 000	1 075 000	1 053 000
Total Equity	900 000	1 058 000	827 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	60 000	108 000	158 000
Creditors	10 000	136 000	54 000	27 000
Unpaid Taxes	22 000	24 000	16 000	83 000
Dividends	0	0	0	0
Other Current Debt	45 000	24 000	34 000	41 000
Total Current Debt	77 000	257 000	140 000	171 000
Total Equity and Debt	986 000	1 375 000	1 075 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,44 %	21,83 %	12,45 %	18,09 %
Debt-to-Equity Ratio	0,01	0,06	0,13	0,22
Operating Profit Margin	−39,84 %	13,94 %	10,4 %	11,6 %
Current Ratio	11,6	4,9	6,25	4,8
Quick Ratio	11,6	4,9	6,25	4,8
Equity Ratio	0,91	0,77	0,77	0,69
Gross Profit Margin	61,55 %	43,36 %	57,57 %	55,02 %