PERLEN FRISØR- OG BRUDESALONG AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

256,48 %

Current Ratio

1,49

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 065 000	1 686 000	1 577 000
Net Income	−495 000	146 000	84 000	−30 000
Total Assets	774 000	880 000	723 000	469 000
Total Equity	−193 000	302 000	156 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 065 000	1 686 000	1 577 000
Expenditure	2 894 000	1 867 000	1 578 000	1 597 000
Operating Profit	−479 000	198 000	109 000	−20 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	18 000	10 000
Financial Balance	−16 000	−17 000	−18 000	−10 000
Earnings Before Tax	−495 000	181 000	91 000	−30 000
Tax	0	36 000	7 000	0
Net Income	−495 000	146 000	84 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	35 000	48 000
Total Current Assets	762 000	857 000	688 000	421 000
Total Assets	774 000	880 000	723 000	469 000
Total Retained Equity	−241 000	254 000	108 000	24 000
Total Equity	−193 000	302 000	156 000	72 000
Total Long-Term Debt	457 000	220 000	288 000	58 000
Total Current Debt	510 000	358 000	279 000	339 000
Total Equity and Debt	774 000	880 000	723 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 416 000	2 017 000	1 672 000	1 492 000
Other Income	0	48 000	14 000	85 000
Revenue	2 416 000	2 065 000	1 686 000	1 577 000
Cost of Goods Sold	529 000	318 000	208 000	196 000
Salary Costs	1 538 000	895 000	802 000	822 000
Depreciation	10 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	2 894 000	1 867 000	1 578 000	1 597 000
Operating Profit	−479 000	198 000	109 000	−20 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	18 000	10 000
Financial Balance	−16 000	−17 000	−18 000	−10 000
Dividends	0	0	0	0
Net Income	−495 000	146 000	84 000	−30 000

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	13 000	23 000	35 000	48 000
Total Tangible Assets	13 000	23 000	35 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	35 000	48 000
Stock	433 000	421 000	354 000	285 000
Total Investments	0	0	0	0
Cash, Bank	313 000	420 000	318 000	136 000
Total Current Assets	762 000	857 000	688 000	421 000
Total Assets	774 000	880 000	723 000	469 000
Total Equity	−193 000	302 000	156 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	220 000	288 000	58 000
Creditors	168 000	61 000	30 000	105 000
Unpaid Taxes	143 000	123 000	94 000	66 000
Dividends	0	0	0	0
Other Current Debt	198 000	138 000	149 000	168 000
Total Current Debt	510 000	358 000	279 000	339 000
Total Equity and Debt	774 000	880 000	723 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,48 %	48,34 %	53,85 %	−41,67 %
Debt-to-Equity Ratio	−2,37	0,73	1,85	0,81
Operating Profit Margin	−19,83 %	9,59 %	6,47 %	−1,27 %
Current Ratio	1,49	2,39	2,47	1,24
Quick Ratio	9,9	−13,6	−9,17	7,8
Equity Ratio	−0,25	0,34	0,22	0,15
Gross Profit Margin	78,1 %	84,6 %	87,66 %	87,57 %