PERSI AS

1712 GRÅLUM

Finances

Return on Equity

33,12 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 039 000	7 837 000	5 729 000	8 145 000
Net Income	936 000	1 346 000	261 000	313 000
Total Assets	4 440 000	3 559 000	2 354 000	2 087 000
Total Equity	2 826 000	1 890 000	543 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 039 000	7 837 000	5 729 000	8 145 000
Expenditure	6 619 000	4 614 000	5 077 000	7 305 000
Operating Profit	2 419 000	3 222 000	651 000	840 000
Financial Income	3 000	0	25 000	3 000
Financial Costs	1 212 000	1 474 000	338 000	423 000
Financial Balance	−1 209 000	−1 474 000	−313 000	−420 000
Earnings Before Tax	1 210 000	1 749 000	338 000	420 000
Tax	274 000	402 000	77 000	107 000
Net Income	936 000	1 346 000	261 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	7 000	268 000	164 000
Total Current Assets	4 429 000	3 552 000	2 086 000	1 923 000
Total Assets	4 440 000	3 559 000	2 354 000	2 087 000
Total Retained Equity	2 526 000	1 860 000	513 000	653 000
Total Equity	2 826 000	1 890 000	543 000	683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 615 000	1 669 000	1 811 000	1 405 000
Total Equity and Debt	4 440 000	3 559 000	2 354 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 963 000	7 753 000	5 685 000	8 000 000
Other Income	76 000	84 000	44 000	145 000
Revenue	9 039 000	7 837 000	5 729 000	8 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 509 000	4 762 000	4 024 000	5 760 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 619 000	4 614 000	5 077 000	7 305 000
Operating Profit	2 419 000	3 222 000	651 000	840 000
Financial Income	3 000	0	25 000	3 000
Financial Costs	1 212 000	1 474 000	338 000	423 000
Financial Balance	−1 209 000	−1 474 000	−313 000	−420 000
Dividends	0	0	0	0
Net Income	936 000	1 346 000	261 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	268 000	164 000
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	12 000	7 000	268 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 708 000	2 673 000	1 542 000	1 453 000
Total Current Assets	4 429 000	3 552 000	2 086 000	1 923 000
Total Assets	4 440 000	3 559 000	2 354 000	2 087 000
Total Equity	2 826 000	1 890 000	543 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	87 000	11 000	18 000
Unpaid Taxes	156 000	253 000	170 000	169 000
Dividends	0	0	0	0
Other Current Debt	999 000	1 188 000	1 448 000	965 000
Total Current Debt	1 615 000	1 669 000	1 811 000	1 405 000
Total Equity and Debt	4 440 000	3 559 000	2 354 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,12 %	71,22 %	48,07 %	45,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,76 %	41,11 %	11,36 %	10,31 %
Current Ratio	2,74	2,13	1,15	1,37
Quick Ratio	2,74	2,13	1,15	1,37
Equity Ratio	0,64	0,53	0,23	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %