PERS MØBEL AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

39,16 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	240 000	321 000	426 000
Net Income	−65 000	−7 000	−11 000	−14 000
Total Assets	25 000	41 000	42 000	43 000
Total Equity	−166 000	−100 000	−94 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	240 000	321 000	426 000
Expenditure	174 000	246 000	332 000	439 000
Operating Profit	−65 000	−6 000	−10 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	−7 000	−11 000	−14 000
Tax	0	0	0	0
Net Income	−65 000	−7 000	−11 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 000	41 000	42 000	43 000
Total Assets	25 000	41 000	42 000	43 000
Total Retained Equity	−198 000	−132 000	−126 000	−115 000
Total Equity	−166 000	−100 000	−94 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	141 000	136 000	126 000
Total Equity and Debt	25 000	41 000	42 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	240 000	321 000	426 000
Other Income	0	0	0	0
Revenue	108 000	240 000	321 000	426 000
Cost of Goods Sold	30 000	56 000	119 000	115 000
Salary Costs	21 000	24 000	27 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	246 000	332 000	439 000
Operating Profit	−65 000	−6 000	−10 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	−7 000	−11 000	−14 000

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	2 000	3 000	5 000	10 000
Total Investments	0	0	0	0
Cash, Bank	22 000	19 000	19 000	13 000
Total Current Assets	25 000	41 000	42 000	43 000
Total Assets	25 000	41 000	42 000	43 000
Total Equity	−166 000	−100 000	−94 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	33 000	30 000	34 000
Unpaid Taxes	2 000	5 000	9 000	16 000
Dividends	0	0	0	0
Other Current Debt	173 000	104 000	97 000	76 000
Total Current Debt	191 000	141 000	136 000	126 000
Total Equity and Debt	25 000	41 000	42 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,16 %	7 %	11,7 %	16,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−60,19 %	−2,5 %	−3,12 %	−3,29 %
Current Ratio	0,13	0,29	0,31	0,34
Quick Ratio	0,13	0,3	0,32	0,37
Equity Ratio	−6,64	−2,44	−2,24	−1,93
Gross Profit Margin	72,22 %	76,67 %	62,93 %	73 %