PERISCOPUS AS

0377 OSLO

Finances

Return on Equity

8,36 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 924 000	749 621 000	644 723 000	731 471 000
Net Income	52 132 000	56 820 000	−304 121 000	85 321 000
Total Assets	1 336 192 000	1 348 822 000	1 282 730 000	1 599 669 000
Total Equity	623 736 000	682 077 000	625 252 000	1 028 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 924 000	749 621 000	644 723 000	731 471 000
Expenditure	868 333 000	711 870 000	722 977 000	782 108 000
Operating Profit	98 781 000	33 517 000	−78 254 000	−49 422 000
Financial Income	−17 389 000	5 428 000	−225 022 000	143 612 000
Financial Costs	18 532 000	6 587 000	7 723 000	10 682 000
Financial Balance	−35 921 000	−1 159 000	−232 745 000	132 930 000
Earnings Before Tax	62 860 000	32 358 000	−311 000 000	83 508 000
Tax	10 728 000	−24 462 000	−6 879 000	−1 813 000
Net Income	52 132 000	56 820 000	−304 121 000	85 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 173 000	734 260 000	713 062 000	712 210 000
Total Current Assets	606 019 000	614 562 000	569 669 000	887 460 000
Total Assets	1 336 192 000	1 348 822 000	1 282 730 000	1 599 669 000
Total Retained Equity	506 455 000	454 323 000	397 497 000	701 618 000
Total Equity	623 736 000	682 077 000	625 252 000	1 028 094 000
Total Long-Term Debt	227 547 000	231 309 000	250 614 000	160 655 000
Total Current Debt	484 909 000	435 435 000	406 864 000	410 920 000
Total Equity and Debt	1 336 192 000	1 348 822 000	1 282 730 000	1 599 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 208 000	736 814 000	630 924 000	730 630 000
Other Income	47 716 000	12 807 000	13 799 000	841 000
Revenue	961 924 000	749 621 000	644 723 000	731 471 000
Cost of Goods Sold	366 336 000	276 616 000	279 272 000	295 226 000
Salary Costs	308 192 000	272 056 000	275 572 000	300 401 000
Depreciation	29 676 000	42 475 000	39 301 000	36 536 000
Impairment	0	0	0	0
Expenditure	868 333 000	711 870 000	722 977 000	782 108 000
Operating Profit	98 781 000	33 517 000	−78 254 000	−49 422 000
Financial Income	−17 389 000	5 428 000	−225 022 000	143 612 000
Financial Costs	18 532 000	6 587 000	7 723 000	10 682 000
Financial Balance	−35 921 000	−1 159 000	−232 745 000	132 930 000
Dividends	0	0	0	0
Net Income	52 132 000	56 820 000	−304 121 000	85 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 882 000	35 228 000	51 668 000	53 995 000
Total Intangible Assets	60 248 000	79 865 000	75 577 000	70 042 000
Real Eastate	399 146 000	450 132 000	433 096 000	442 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 687 000	49 412 000	49 643 000	53 458 000
Total Tangible Assets	450 833 000	509 276 000	489 832 000	503 495 000
Total Fiancial Fixed Assets	219 092 000	145 118 000	147 653 000	138 672 000
Total Fixed Assets	730 173 000	734 260 000	713 062 000	712 210 000
Stock	115 931 000	79 383 000	78 149 000	70 546 000
Total Investments	156 868 000	182 739 000	187 153 000	513 249 000
Cash, Bank	225 035 000	253 079 000	209 140 000	217 737 000
Total Current Assets	606 019 000	614 562 000	569 669 000	887 460 000
Total Assets	1 336 192 000	1 348 822 000	1 282 730 000	1 599 669 000
Total Equity	623 736 000	682 077 000	625 252 000	1 028 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 547 000	231 309 000	250 614 000	160 655 000
Creditors	55 068 000	42 853 000	39 527 000	32 897 000
Unpaid Taxes	19 818 000	18 747 000	14 479 000	18 725 000
Dividends	0	0	0	0
Other Current Debt	188 161 000	168 093 000	167 239 000	138 532 000
Total Current Debt	484 909 000	435 435 000	406 864 000	410 920 000
Total Equity and Debt	1 336 192 000	1 348 822 000	1 282 730 000	1 599 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	8,33 %	−48,64 %	8,3 %
Debt-to-Equity Ratio	0,36	0,34	0,4	0,16
Operating Profit Margin	10,27 %	4,47 %	−12,14 %	−6,76 %
Current Ratio	1,25	1,41	1,4	2,16
Quick Ratio	1,64	1,73	1,73	2,61
Equity Ratio	0,47	0,51	0,49	0,64
Gross Profit Margin	61,92 %	63,1 %	56,68 %	59,64 %