PERFORMADRILL AS

0881 OSLO

Finances

Return on Equity

8,86 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 906 000	2 547 000	1 306 000
Net Income	142 000	618 000	1 393 000	−189 000
Total Assets	2 085 000	2 069 000	2 322 000	2 054 000
Total Equity	1 603 000	1 460 000	843 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 619 000	2 906 000	2 547 000	1 306 000
Expenditure	2 284 000	1 906 000	2 069 000	1 436 000
Operating Profit	335 000	1 000 000	478 000	−129 000
Financial Income	16 000	53 000	1 003 000	0
Financial Costs	121 000	213 000	15 000	59 000
Financial Balance	−105 000	−160 000	988 000	−59 000
Earnings Before Tax	230 000	839 000	1 465 000	−189 000
Tax	88 000	221 000	72 000	0
Net Income	142 000	618 000	1 393 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	283 000	0	1 500 000
Total Current Assets	1 812 000	1 786 000	2 322 000	554 000
Total Assets	2 085 000	2 069 000	2 322 000	2 054 000
Total Retained Equity	1 573 000	1 430 000	813 000	220 000
Total Equity	1 603 000	1 460 000	843 000	250 000
Total Long-Term Debt	0	3 000	0	1 333 000
Total Current Debt	482 000	605 000	1 479 000	471 000
Total Equity and Debt	2 085 000	2 069 000	2 322 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 619 000	2 906 000	2 547 000	1 306 000
Other Income	0	0	0	0
Revenue	2 619 000	2 906 000	2 547 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 837 000	1 710 000	1 936 000	1 344 000
Depreciation	52 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	2 284 000	1 906 000	2 069 000	1 436 000
Operating Profit	335 000	1 000 000	478 000	−129 000
Financial Income	16 000	53 000	1 003 000	0
Financial Costs	121 000	213 000	15 000	59 000
Financial Balance	−105 000	−160 000	988 000	−59 000
Dividends	0	0	800 000	0
Net Income	142 000	618 000	1 393 000	−189 000

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	97 000	133 000	0	0
Total Tangible Assets	97 000	133 000	0	0
Total Fiancial Fixed Assets	176 000	150 000	0	1 500 000
Total Fixed Assets	273 000	283 000	0	1 500 000
Stock	220 000	220 000	0	0
Total Investments	121 000	268 000	270 000	24 000
Cash, Bank	1 251 000	1 044 000	1 486 000	101 000
Total Current Assets	1 812 000	1 786 000	2 322 000	554 000
Total Assets	2 085 000	2 069 000	2 322 000	2 054 000
Total Equity	1 603 000	1 460 000	843 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	1 333 000
Creditors	8 000	7 000	12 000	0
Unpaid Taxes	232 000	228 000	405 000	150 000
Dividends	0	0	800 000	0
Other Current Debt	152 000	152 000	191 000	321 000
Total Current Debt	482 000	605 000	1 479 000	471 000
Total Equity and Debt	2 085 000	2 069 000	2 322 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	42,33 %	165,24 %	−75,6 %
Debt-to-Equity Ratio	0	0	0	5,33
Operating Profit Margin	12,79 %	34,41 %	18,77 %	−9,88 %
Current Ratio	3,76	2,95	1,57	1,18
Quick Ratio	6,92	4,64	1,57	1,18
Equity Ratio	0,77	0,71	0,36	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %