PERSEUS INVEST AS

1622 GRESSVIK

Finances

Return on Equity

18,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	223 000
Net Income	1 864 000	1 815 000	220 000	−989 000
Total Assets	10 237 000	8 932 000	9 180 000	8 972 000
Total Equity	10 237 000	8 872 000	9 058 000	8 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	223 000
Expenditure	194 000	190 000	894 000	974 000
Operating Profit	−194 000	−190 000	−893 000	−751 000
Financial Income	2 096 000	2 004 000	73 000	320 000
Financial Costs	38 000	0	−1 041 000	558 000
Financial Balance	2 058 000	2 004 000	1 114 000	−238 000
Earnings Before Tax	1 864 000	1 815 000	220 000	−989 000
Tax	0	0	0	0
Net Income	1 864 000	1 815 000	220 000	−989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 545 000	8 511 000	8 958 000	7 949 000
Total Current Assets	1 692 000	421 000	221 000	1 023 000
Total Assets	10 237 000	8 932 000	9 180 000	8 972 000
Total Retained Equity	10 114 000	8 750 000	8 935 000	8 715 000
Total Equity	10 237 000	8 872 000	9 058 000	8 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	60 000	122 000	135 000
Total Equity and Debt	10 237 000	8 932 000	9 180 000	8 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	223 000
Revenue	0	0	0	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	667 000	696 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	190 000	894 000	974 000
Operating Profit	−194 000	−190 000	−893 000	−751 000
Financial Income	2 096 000	2 004 000	73 000	320 000
Financial Costs	38 000	0	−1 041 000	558 000
Financial Balance	2 058 000	2 004 000	1 114 000	−238 000
Dividends	0	2 000 000	0	0
Net Income	1 864 000	1 815 000	220 000	−989 000

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	8 545 000	8 511 000	8 958 000	7 949 000
Total Fixed Assets	8 545 000	8 511 000	8 958 000	7 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	418 000	221 000	1 006 000
Total Current Assets	1 692 000	421 000	221 000	1 023 000
Total Assets	10 237 000	8 932 000	9 180 000	8 972 000
Total Equity	10 237 000	8 872 000	9 058 000	8 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	60 000	2 000	0
Unpaid Taxes	0	0	36 000	51 000
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	84 000	84 000
Total Current Debt	0	60 000	122 000	135 000
Total Equity and Debt	10 237 000	8 932 000	9 180 000	8 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	20,46 %	2,43 %	−11,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−336,77 %
Current Ratio	-	7,02	1,81	7,58
Quick Ratio	-	7,02	1,81	7,58
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	100 %