PERFEKT PROSJEKT AS

9109 KVALØYA

Finances

Return on Equity

11,43 %

Current Ratio

19,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 850 000	1 734 000	1 491 000
Net Income	473 000	−15 000	491 000	305 000
Total Assets	4 331 000	3 737 000	3 909 000	3 248 000
Total Equity	4 137 000	3 664 000	3 679 000	3 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 850 000	1 734 000	1 491 000
Expenditure	1 064 000	1 860 000	1 202 000	1 173 000
Operating Profit	88 000	−11 000	533 000	317 000
Financial Income	407 000	3 000	83 000	2 000
Financial Costs	6 000	7 000	7 000	−2 000
Financial Balance	401 000	−4 000	76 000	4 000
Earnings Before Tax	490 000	−15 000	609 000	321 000
Tax	16 000	0	118 000	17 000
Net Income	473 000	−15 000	491 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	646 000	659 000	672 000
Total Current Assets	3 696 000	3 091 000	3 251 000	2 576 000
Total Assets	4 331 000	3 737 000	3 909 000	3 248 000
Total Retained Equity	3 353 000	2 880 000	2 895 000	2 404 000
Total Equity	4 137 000	3 664 000	3 679 000	3 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	73 000	231 000	60 000
Total Equity and Debt	4 331 000	3 737 000	3 909 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	1 850 000	1 734 000	1 491 000
Other Income	0	0	0	0
Revenue	1 152 000	1 850 000	1 734 000	1 491 000
Cost of Goods Sold	992 000	1 800 000	1 126 000	1 070 000
Salary Costs	0	0	0	0
Depreciation	11 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 064 000	1 860 000	1 202 000	1 173 000
Operating Profit	88 000	−11 000	533 000	317 000
Financial Income	407 000	3 000	83 000	2 000
Financial Costs	6 000	7 000	7 000	−2 000
Financial Balance	401 000	−4 000	76 000	4 000
Dividends	0	0	0	0
Net Income	473 000	−15 000	491 000	305 000

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	11 000	24 000	37 000
Total Tangible Assets	0	11 000	24 000	37 000
Total Fiancial Fixed Assets	635 000	635 000	635 000	635 000
Total Fixed Assets	635 000	646 000	659 000	672 000
Stock	2 612 000	2 301 000	2 359 000	2 174 000
Total Investments	0	0	0	0
Cash, Bank	850 000	562 000	777 000	215 000
Total Current Assets	3 696 000	3 091 000	3 251 000	2 576 000
Total Assets	4 331 000	3 737 000	3 909 000	3 248 000
Total Equity	4 137 000	3 664 000	3 679 000	3 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	1 000	42 000	7 000
Unpaid Taxes	74 000	53 000	52 000	18 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	19 000
Total Current Debt	193 000	73 000	231 000	60 000
Total Equity and Debt	4 331 000	3 737 000	3 909 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	−0,41 %	13,35 %	9,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,64 %	−0,59 %	30,74 %	21,26 %
Current Ratio	19,15	42,34	14,07	42,93
Quick Ratio	−1,53	−1,39	−1,53	−1,22
Equity Ratio	0,96	0,98	0,94	0,98
Gross Profit Margin	13,89 %	2,7 %	35,06 %	28,24 %