PERX FOLKEFINANSIERING AS

0158 OSLO

Finances

Return on Equity

2 011,51 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 776 000	1 246 000	208 000	204 000
Net Income	−8 388 000	−7 298 000	−10 500 000	−7 457 000
Total Assets	966 000	4 223 000	2 648 000	5 775 000
Total Equity	−417 000	3 528 000	1 555 000	3 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 776 000	1 246 000	208 000	204 000
Expenditure	14 161 000	8 513 000	10 639 000	7 621 000
Operating Profit	−8 385 000	−7 266 000	−10 432 000	−7 416 000
Financial Income	46 000	22 000	19 000	5 000
Financial Costs	50 000	54 000	87 000	45 000
Financial Balance	−4 000	−32 000	−68 000	−40 000
Earnings Before Tax	−8 388 000	−7 298 000	−10 500 000	−7 457 000
Tax	0	0	0	0
Net Income	−8 388 000	−7 298 000	−10 500 000	−7 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	888 000	2 590 000	4 145 000
Total Current Assets	883 000	3 335 000	58 000	1 630 000
Total Assets	966 000	4 223 000	2 648 000	5 775 000
Total Retained Equity	−37 622 000	−29 234 000	−24 643 000	−14 143 000
Total Equity	−417 000	3 528 000	1 555 000	3 581 000
Total Long-Term Debt	0	0	25 000	0
Total Current Debt	1 383 000	695 000	1 068 000	2 194 000
Total Equity and Debt	966 000	4 223 000	2 648 000	5 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 728 000	1 246 000	206 000	177 000
Other Income	48 000	0	2 000	27 000
Revenue	5 776 000	1 246 000	208 000	204 000
Cost of Goods Sold	1 232 000	695 000	485 000	0
Salary Costs	3 194 000	1 171 000	2 957 000	2 055 000
Depreciation	805 000	1 674 000	1 769 000	874 000
Impairment	0	0	0	806 000
Expenditure	14 161 000	8 513 000	10 639 000	7 621 000
Operating Profit	−8 385 000	−7 266 000	−10 432 000	−7 416 000
Financial Income	46 000	22 000	19 000	5 000
Financial Costs	50 000	54 000	87 000	45 000
Financial Balance	−4 000	−32 000	−68 000	−40 000
Dividends	0	0	0	0
Net Income	−8 388 000	−7 298 000	−10 500 000	−7 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	805 000	2 507 000	4 062 000
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	83 000	83 000	83 000	83 000
Total Fixed Assets	83 000	888 000	2 590 000	4 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	1 200 000	58 000	1 447 000
Total Current Assets	883 000	3 335 000	58 000	1 630 000
Total Assets	966 000	4 223 000	2 648 000	5 775 000
Total Equity	−417 000	3 528 000	1 555 000	3 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	0
Creditors	491 000	466 000	538 000	883 000
Unpaid Taxes	498 000	60 000	274 000	525 000
Dividends	0	0	0	0
Other Current Debt	395 000	169 000	256 000	786 000
Total Current Debt	1 383 000	695 000	1 068 000	2 194 000
Total Equity and Debt	966 000	4 223 000	2 648 000	5 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 011,51 %	−206,86 %	−675,24 %	−208,24 %
Debt-to-Equity Ratio	−0	0	0,02	0
Operating Profit Margin	−145,17 %	−583,15 %	−5 015,38 %	−3 635,29 %
Current Ratio	0,64	4,8	0,05	0,74
Quick Ratio	0,64	4,8	0,05	0,74
Equity Ratio	−0,43	0,84	0,59	0,62
Gross Profit Margin	78,67 %	44,22 %	−133,17 %	100 %