PERLEN AS

7657 VERDAL

Finances

Share Ownership

Return on Equity

−16,58 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	11 000	1 283 000	2 152 000
Net Income	−66 000	−117 000	−237 000	22 000
Total Assets	475 000	520 000	811 000	1 515 000
Total Equity	398 000	464 000	750 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	11 000	1 283 000	2 152 000
Expenditure	129 000	127 000	1 521 000	2 122 000
Operating Profit	−66 000	−117 000	−238 000	30 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	6 000
Earnings Before Tax	−66 000	−117 000	−237 000	36 000
Tax	0	0	0	14 000
Net Income	−66 000	−117 000	−237 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	475 000	520 000	811 000	1 515 000
Total Assets	475 000	520 000	811 000	1 515 000
Total Retained Equity	368 000	434 000	550 000	788 000
Total Equity	398 000	464 000	750 000	988 000
Total Long-Term Debt	0	0	0	249 000
Total Current Debt	77 000	56 000	61 000	279 000
Total Equity and Debt	475 000	520 000	811 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	11 000	1 283 000	2 152 000
Other Income	0	0	0	0
Revenue	64 000	11 000	1 283 000	2 152 000
Cost of Goods Sold	30 000	32 000	996 000	697 000
Salary Costs	0	−6 000	262 000	939 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	127 000	1 521 000	2 122 000
Operating Profit	−66 000	−117 000	−238 000	30 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	6 000
Dividends	0	0	0	0
Net Income	−66 000	−117 000	−237 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	232 000	259 000	280 000	1 203 000
Total Investments	0	0	0	0
Cash, Bank	238 000	256 000	346 000	288 000
Total Current Assets	475 000	520 000	811 000	1 515 000
Total Assets	475 000	520 000	811 000	1 515 000
Total Equity	398 000	464 000	750 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	249 000
Creditors	4 000	2 000	5 000	43 000
Unpaid Taxes	6 000	0	1 000	135 000
Dividends	0	0	0	0
Other Current Debt	68 000	54 000	54 000	96 000
Total Current Debt	77 000	56 000	61 000	279 000
Total Equity and Debt	475 000	520 000	811 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,58 %	−25,22 %	−31,6 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	−103,13 %	−1 063,64 %	−18,55 %	1,39 %
Current Ratio	6,17	9,29	13,3	5,43
Quick Ratio	−3,06	−2,56	−3,7	−1,64
Equity Ratio	0,84	0,89	0,92	0,65
Gross Profit Margin	53,13 %	−190,91 %	22,37 %	67,61 %