PERFORMANCE AGENCY AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−102,69 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	1 278 000	3 143 000	208 000
Net Income	−191 000	−238 000	460 000	−73 000
Total Assets	226 000	614 000	1 792 000	402 000
Total Equity	186 000	377 000	614 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	1 278 000	3 143 000	208 000
Expenditure	516 000	1 494 000	2 663 000	200 000
Operating Profit	−186 000	−215 000	481 000	8 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	4 000	0	81 000
Financial Balance	−6 000	−3 000	0	−81 000
Earnings Before Tax	−191 000	−219 000	481 000	−73 000
Tax	0	18 000	21 000	0
Net Income	−191 000	−238 000	460 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	118 000	145 000	289 000
Total Current Assets	155 000	496 000	1 647 000	113 000
Total Assets	226 000	614 000	1 792 000	402 000
Total Retained Equity	86 000	277 000	514 000	54 000
Total Equity	186 000	377 000	614 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	237 000	1 178 000	249 000
Total Equity and Debt	226 000	614 000	1 792 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	1 278 000	3 143 000	208 000
Other Income	0	0	0	0
Revenue	331 000	1 278 000	3 143 000	208 000
Cost of Goods Sold	124 000	526 000	1 843 000	0
Salary Costs	0	0	0	0
Depreciation	47 000	168 000	145 000	0
Impairment	0	0	0	0
Expenditure	516 000	1 494 000	2 663 000	200 000
Operating Profit	−186 000	−215 000	481 000	8 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	4 000	0	81 000
Financial Balance	−6 000	−3 000	0	−81 000
Dividends	0	0	0	0
Net Income	−191 000	−238 000	460 000	−73 000

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	71 000	118 000	145 000	289 000
Total Tangible Assets	71 000	118 000	145 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	118 000	145 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	298 000	1 337 000	33 000
Total Current Assets	155 000	496 000	1 647 000	113 000
Total Assets	226 000	614 000	1 792 000	402 000
Total Equity	186 000	377 000	614 000	154 000
Short-Term Group Debt	0	0	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	145 000	129 000	0
Unpaid Taxes	24 000	93 000	661 000	65 000
Dividends	0	0	0	0
Other Current Debt	0	0	359 000	177 000
Total Current Debt	40 000	237 000	1 178 000	249 000
Total Equity and Debt	226 000	614 000	1 792 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,69 %	−63,13 %	74,92 %	−47,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,19 %	−16,82 %	15,3 %	3,85 %
Current Ratio	3,88	2,09	1,4	0,45
Quick Ratio	3,88	2,09	1,4	0,45
Equity Ratio	0,82	0,61	0,34	0,38
Gross Profit Margin	62,54 %	58,84 %	41,36 %	100 %