PERPETUAL AS

7040 TRONDHEIM

Finances

Return on Equity

−225 %

Current Ratio

N/A

Debt-to-Equity Ratio

−43,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	144 000	−110 000	1 596 000	−183 000
Total Assets	2 726 000	2 246 000	1 941 000	1 638 000
Total Equity	−64 000	−208 000	−97 000	−1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	26 000	38 000	55 000
Operating Profit	−28 000	−26 000	−38 000	−55 000
Financial Income	259 000	3 000	1 692 000	21 000
Financial Costs	87 000	87 000	58 000	148 000
Financial Balance	172 000	−84 000	1 634 000	−127 000
Earnings Before Tax	144 000	−110 000	1 596 000	−183 000
Tax	0	0	0	0
Net Income	144 000	−110 000	1 596 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 726 000	2 246 000	1 941 000	1 638 000
Total Assets	2 726 000	2 246 000	1 941 000	1 638 000
Total Retained Equity	−84 000	−228 000	−118 000	−1 714 000
Total Equity	−64 000	−208 000	−97 000	−1 694 000
Total Long-Term Debt	2 790 000	2 453 000	1 738 000	3 311 000
Total Current Debt	0	0	300 000	20 000
Total Equity and Debt	2 726 000	2 246 000	1 941 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	26 000	38 000	55 000
Operating Profit	−28 000	−26 000	−38 000	−55 000
Financial Income	259 000	3 000	1 692 000	21 000
Financial Costs	87 000	87 000	58 000	148 000
Financial Balance	172 000	−84 000	1 634 000	−127 000
Dividends	0	0	0	0
Net Income	144 000	−110 000	1 596 000	−183 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 347 000	2 137 000	1 853 000	1 598 000
Cash, Bank	379 000	109 000	88 000	40 000
Total Current Assets	2 726 000	2 246 000	1 941 000	1 638 000
Total Assets	2 726 000	2 246 000	1 941 000	1 638 000
Total Equity	−64 000	−208 000	−97 000	−1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 790 000	2 453 000	1 738 000	3 311 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	300 000	20 000
Total Current Debt	0	0	300 000	20 000
Total Equity and Debt	2 726 000	2 246 000	1 941 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225 %	52,88 %	−1 645,36 %	10,8 %
Debt-to-Equity Ratio	−43,59	−11,79	−17,92	−1,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	6,47	81,9
Quick Ratio	-	-	6,47	81,9
Equity Ratio	−0,02	−0,09	−0,05	−1,03
Gross Profit Margin	-	-	-	-