PERKWERK AS

0490 OSLO

Finances

Return on Equity

80,89 %

Current Ratio

10,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	15 000	15 000
Net Income	127 000	1 000	100 000	−7 000
Total Assets	172 000	95 000	128 000	29 000
Total Equity	157 000	80 000	78 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	15 000	15 000
Expenditure	32 000	17 000	15 000	16 000
Operating Profit	−12 000	3 000	0	−1 000
Financial Income	151 000	3 000	100 000	0
Financial Costs	12 000	4 000	0	6 000
Financial Balance	139 000	−1 000	100 000	−6 000
Earnings Before Tax	127 000	2 000	100 000	−7 000
Tax	0	0	0	0
Net Income	127 000	1 000	100 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	19 000	27 000
Total Current Assets	164 000	83 000	109 000	2 000
Total Assets	172 000	95 000	128 000	29 000
Total Retained Equity	133 000	55 000	54 000	4 000
Total Equity	157 000	80 000	78 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	50 000	0
Total Equity and Debt	172 000	95 000	128 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	20 000	15 000	15 000
Other Income	0	0	0	0
Revenue	20 000	20 000	15 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	32 000	17 000	15 000	16 000
Operating Profit	−12 000	3 000	0	−1 000
Financial Income	151 000	3 000	100 000	0
Financial Costs	12 000	4 000	0	6 000
Financial Balance	139 000	−1 000	100 000	−6 000
Dividends	50 000	0	50 000	0
Net Income	127 000	1 000	100 000	−7 000

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	4 000	12 000	20 000
Total Tangible Assets	0	4 000	12 000	20 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	11 000	19 000	27 000
Stock	0	0	0	0
Total Investments	8 000	15 000	0	0
Cash, Bank	113 000	68 000	9 000	2 000
Total Current Assets	164 000	83 000	109 000	2 000
Total Assets	172 000	95 000	128 000	29 000
Total Equity	157 000	80 000	78 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	50 000	0
Other Current Debt	15 000	15 000	0	0
Total Current Debt	15 000	15 000	50 000	0
Total Equity and Debt	172 000	95 000	128 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,89 %	1,25 %	128,21 %	−24,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60 %	15 %	0 %	−6,67 %
Current Ratio	10,93	5,53	2,18	-
Quick Ratio	10,93	5,53	2,18	-
Equity Ratio	0,91	0,84	0,61	1
Gross Profit Margin	100 %	100 %	100 %	100 %