PERITUS ENTREPRENØR AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

375,78 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 391 000	104 076 000	125 092 000	187 014 000
Net Income	−8 113 000	−1 836 000	−11 739 000	12 976 000
Total Assets	17 641 000	37 266 000	38 016 000	45 435 000
Total Equity	−2 159 000	5 955 000	7 791 000	16 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 391 000	104 076 000	125 092 000	187 014 000
Expenditure	85 053 000	106 137 000	140 008 000	170 302 000
Operating Profit	−9 660 000	−2 062 000	−14 916 000	16 713 000
Financial Income	21 000	1 000	7 000	6 000
Financial Costs	760 000	294 000	133 000	71 000
Financial Balance	−739 000	−293 000	−126 000	−65 000
Earnings Before Tax	−10 399 000	−2 354 000	−15 041 000	16 648 000
Tax	−2 286 000	−518 000	−3 302 000	3 672 000
Net Income	−8 113 000	−1 836 000	−11 739 000	12 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 342 000	610 000	666 000	685 000
Total Current Assets	15 299 000	36 656 000	37 349 000	44 749 000
Total Assets	17 641 000	37 266 000	38 016 000	45 435 000
Total Retained Equity	−2 659 000	2 655 000	4 491 000	12 985 000
Total Equity	−2 159 000	5 955 000	7 791 000	16 285 000
Total Long-Term Debt	0	476 000	1 235 000	1 622 000
Total Current Debt	19 800 000	30 836 000	28 990 000	27 527 000
Total Equity and Debt	17 641 000	37 266 000	38 016 000	45 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 391 000	104 076 000	125 077 000	187 014 000
Other Income	0	0	15 000	0
Revenue	75 391 000	104 076 000	125 092 000	187 014 000
Cost of Goods Sold	62 828 000	84 555 000	116 384 000	146 924 000
Salary Costs	15 653 000	16 546 000	18 157 000	18 105 000
Depreciation	267 000	265 000	317 000	250 000
Impairment	0	0	0	0
Expenditure	85 053 000	106 137 000	140 008 000	170 302 000
Operating Profit	−9 660 000	−2 062 000	−14 916 000	16 713 000
Financial Income	21 000	1 000	7 000	6 000
Financial Costs	760 000	294 000	133 000	71 000
Financial Balance	−739 000	−293 000	−126 000	−65 000
Dividends	0	0	0	6 488 000
Net Income	−8 113 000	−1 836 000	−11 739 000	12 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 810 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	610 000	666 000	685 000
Total Tangible Assets	482 000	610 000	666 000	685 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	2 342 000	610 000	666 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 516 000	3 267 000	9 010 000	8 809 000
Total Current Assets	15 299 000	36 656 000	37 349 000	44 749 000
Total Assets	17 641 000	37 266 000	38 016 000	45 435 000
Total Equity	−2 159 000	5 955 000	7 791 000	16 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	476 000	1 235 000	1 622 000
Creditors	8 124 000	24 032 000	23 174 000	10 449 000
Unpaid Taxes	1 253 000	3 226 000	1 310 000	4 585 000
Dividends	0	0	0	6 488 000
Other Current Debt	10 423 000	3 336 000	4 506 000	2 971 000
Total Current Debt	19 800 000	30 836 000	28 990 000	27 527 000
Total Equity and Debt	17 641 000	37 266 000	38 016 000	45 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,78 %	−30,83 %	−150,67 %	79,68 %
Debt-to-Equity Ratio	−0	0,08	0,16	0,1
Operating Profit Margin	−12,81 %	−1,98 %	−11,92 %	8,94 %
Current Ratio	0,77	1,19	1,29	1,63
Quick Ratio	0,77	1,19	1,29	1,63
Equity Ratio	−0,12	0,16	0,2	0,36
Gross Profit Margin	16,66 %	18,76 %	6,96 %	21,44 %