PERS BYGGSERVICE AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 751 000	4 306 000	2 422 000	4 087 000
Net Income	36 000	97 000	84 000	49 000
Total Assets	1 389 000	1 140 000	599 000	551 000
Total Equity	446 000	410 000	313 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 751 000	4 306 000	2 422 000	4 087 000
Expenditure	5 502 000	4 218 000	2 272 000	4 018 000
Operating Profit	49 000	133 000	106 000	69 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	9 000	2 000	3 000
Financial Balance	−1 000	−9 000	−2 000	−1 000
Earnings Before Tax	48 000	124 000	104 000	68 000
Tax	11 000	27 000	20 000	19 000
Net Income	36 000	97 000	84 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	65 000	107 000	57 000
Total Current Assets	1 296 000	1 075 000	493 000	494 000
Total Assets	1 389 000	1 140 000	599 000	551 000
Total Retained Equity	416 000	380 000	283 000	198 000
Total Equity	446 000	410 000	313 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	942 000	730 000	286 000	322 000
Total Equity and Debt	1 389 000	1 140 000	599 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 751 000	4 293 000	2 422 000	4 087 000
Other Income	0	13 000	0	0
Revenue	5 751 000	4 306 000	2 422 000	4 087 000
Cost of Goods Sold	3 821 000	2 795 000	1 019 000	2 703 000
Salary Costs	967 000	726 000	727 000	705 000
Depreciation	19 000	17 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 502 000	4 218 000	2 272 000	4 018 000
Operating Profit	49 000	133 000	106 000	69 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	9 000	2 000	3 000
Financial Balance	−1 000	−9 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	36 000	97 000	84 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	68 000	64 000	81 000	0
Total Tangible Assets	93 000	64 000	81 000	0
Total Fiancial Fixed Assets	0	0	25 000	57 000
Total Fixed Assets	93 000	65 000	107 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	504 000	343 000	348 000
Total Current Assets	1 296 000	1 075 000	493 000	494 000
Total Assets	1 389 000	1 140 000	599 000	551 000
Total Equity	446 000	410 000	313 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	385 000	417 000	68 000	202 000
Unpaid Taxes	187 000	160 000	68 000	44 000
Dividends	0	0	0	0
Other Current Debt	361 000	125 000	129 000	58 000
Total Current Debt	942 000	730 000	286 000	322 000
Total Equity and Debt	1 389 000	1 140 000	599 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	23,66 %	26,84 %	21,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	3,09 %	4,38 %	1,69 %
Current Ratio	1,38	1,47	1,72	1,53
Quick Ratio	1,38	1,47	1,72	1,53
Equity Ratio	0,32	0,36	0,52	0,41
Gross Profit Margin	33,56 %	35,09 %	57,93 %	33,86 %