PERMIAN AS

0161 OSLO

Finances

Return on Equity

194,76 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 271 000	81 328 000	60 041 000	39 897 000
Net Income	15 618 000	13 066 000	7 107 000	1 599 000
Total Assets	36 991 000	29 359 000	21 416 000	15 588 000
Total Equity	8 019 000	7 968 000	85 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 271 000	81 328 000	60 041 000	39 897 000
Expenditure	84 250 000	64 399 000	50 887 000	37 736 000
Operating Profit	20 020 000	16 930 000	9 154 000	2 161 000
Financial Income	173 000	84 000	456 000	151 000
Financial Costs	220 000	335 000	474 000	513 000
Financial Balance	−47 000	−251 000	−18 000	−362 000
Earnings Before Tax	19 974 000	16 679 000	9 137 000	1 799 000
Tax	4 355 000	3 612 000	2 030 000	200 000
Net Income	15 618 000	13 066 000	7 107 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 723 000	2 888 000	4 391 000	6 441 000
Total Current Assets	34 269 000	26 471 000	17 025 000	9 147 000
Total Assets	36 991 000	29 359 000	21 416 000	15 588 000
Total Retained Equity	6 947 000	6 896 000	−986 000	1 545 000
Total Equity	8 019 000	7 968 000	85 000	2 809 000
Total Long-Term Debt	0	431 000	589 000	3 747 000
Total Current Debt	28 972 000	20 960 000	20 742 000	9 032 000
Total Equity and Debt	36 991 000	29 359 000	21 416 000	15 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 045 000	80 598 000	59 216 000	39 275 000
Other Income	226 000	730 000	825 000	623 000
Revenue	104 271 000	81 328 000	60 041 000	39 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 583 000	49 369 000	36 679 000	23 783 000
Depreciation	1 576 000	1 084 000	1 380 000	236 000
Impairment	844 000	0	250 000	593 000
Expenditure	84 250 000	64 399 000	50 887 000	37 736 000
Operating Profit	20 020 000	16 930 000	9 154 000	2 161 000
Financial Income	173 000	84 000	456 000	151 000
Financial Costs	220 000	335 000	474 000	513 000
Financial Balance	−47 000	−251 000	−18 000	−362 000
Dividends	0	0	0	0
Net Income	15 618 000	13 066 000	7 107 000	1 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	1 701 000	2 928 000	5 015 000
Real Eastate	0	0	0	983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	782 000	1 186 000	1 402 000	46 000
Total Tangible Assets	782 000	1 186 000	1 402 000	1 029 000
Total Fiancial Fixed Assets	1 873 000	1 000	61 000	398 000
Total Fixed Assets	2 723 000	2 888 000	4 391 000	6 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 824 000	9 334 000	7 441 000	3 297 000
Total Current Assets	34 269 000	26 471 000	17 025 000	9 147 000
Total Assets	36 991 000	29 359 000	21 416 000	15 588 000
Total Equity	8 019 000	7 968 000	85 000	2 809 000
Short-Term Group Debt	461 000	451 000	602 000	861 000
Total Long-Term Debt	0	431 000	589 000	3 747 000
Creditors	854 000	1 392 000	781 000	1 304 000
Unpaid Taxes	5 341 000	5 360 000	3 900 000	2 665 000
Dividends	0	0	0	0
Other Current Debt	8 201 000	5 807 000	4 374 000	3 824 000
Total Current Debt	28 972 000	20 960 000	20 742 000	9 032 000
Total Equity and Debt	36 991 000	29 359 000	21 416 000	15 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,76 %	163,98 %	8 361,18 %	56,92 %
Debt-to-Equity Ratio	0	0,05	6,93	1,33
Operating Profit Margin	19,2 %	20,82 %	15,25 %	5,42 %
Current Ratio	1,18	1,26	0,82	1,01
Quick Ratio	1,18	1,26	0,82	1,01
Equity Ratio	0,22	0,27	0	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %