PERUR AS

0379 OSLO

Finances

Return on Equity

−3,92 %

Current Ratio

33,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Net Income	−1 204 000	10 417 000	4 553 000	1 251 000
Total Assets	31 654 000	32 802 000	22 397 000	17 831 000
Total Equity	30 698 000	32 802 000	22 384 000	17 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Expenditure	550 000	118 000	114 000	93 000
Operating Profit	−550 000	−119 000	−37 000	−93 000
Financial Income	9 672 000	10 926 000	5 584 000	1 966 000
Financial Costs	9 737 000	390 000	994 000	621 000
Financial Balance	−65 000	10 536 000	4 590 000	1 345 000
Earnings Before Tax	−614 000	10 417 000	4 553 000	1 251 000
Tax	590 000	0	0	0
Net Income	−1 204 000	10 417 000	4 553 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	32 591 000	22 300 000	17 759 000
Total Current Assets	31 624 000	210 000	97 000	72 000
Total Assets	31 654 000	32 802 000	22 397 000	17 831 000
Total Retained Equity	28 608 000	30 712 000	20 295 000	15 742 000
Total Equity	30 698 000	32 802 000	22 384 000	17 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	956 000	0	13 000	0
Total Equity and Debt	31 654 000	32 802 000	22 397 000	17 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	77 000	0
Other Income	0	0	0	0
Revenue	0	0	77 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	118 000	114 000	93 000
Operating Profit	−550 000	−119 000	−37 000	−93 000
Financial Income	9 672 000	10 926 000	5 584 000	1 966 000
Financial Costs	9 737 000	390 000	994 000	621 000
Financial Balance	−65 000	10 536 000	4 590 000	1 345 000
Dividends	0	0	0	0
Net Income	−1 204 000	10 417 000	4 553 000	1 251 000

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	30 000	32 591 000	22 300 000	17 759 000
Total Fixed Assets	30 000	32 591 000	22 300 000	17 759 000
Stock	0	0	0	0
Total Investments	31 398 000	0	0	0
Cash, Bank	226 000	210 000	14 000	70 000
Total Current Assets	31 624 000	210 000	97 000	72 000
Total Assets	31 654 000	32 802 000	22 397 000	17 831 000
Total Equity	30 698 000	32 802 000	22 384 000	17 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	0	0	0
Total Current Debt	956 000	0	13 000	0
Total Equity and Debt	31 654 000	32 802 000	22 397 000	17 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	31,76 %	20,34 %	7,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−48,05 %	-
Current Ratio	33,08	-	7,46	-
Quick Ratio	33,08	-	7,46	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	100 %	-