PERITUS INVEST AS

3015 DRAMMEN

Finances

Return on Equity

26,91 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 153 000	1 132 000	967 000
Net Income	494 000	409 000	240 000	369 000
Total Assets	2 834 000	2 030 000	1 951 000	1 524 000
Total Equity	1 836 000	1 512 000	1 103 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 153 000	1 132 000	967 000
Expenditure	1 088 000	931 000	741 000	592 000
Operating Profit	350 000	222 000	391 000	375 000
Financial Income	312 000	250 000	74 000	99 000
Financial Costs	74 000	16 000	144 000	28 000
Financial Balance	238 000	234 000	−70 000	71 000
Earnings Before Tax	588 000	456 000	321 000	446 000
Tax	94 000	47 000	81 000	77 000
Net Income	494 000	409 000	240 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	713 000	789 000	538 000
Total Current Assets	1 537 000	1 317 000	1 162 000	986 000
Total Assets	2 834 000	2 030 000	1 951 000	1 524 000
Total Retained Equity	1 806 000	1 482 000	1 073 000	833 000
Total Equity	1 836 000	1 512 000	1 103 000	863 000
Total Long-Term Debt	669 000	287 000	384 000	251 000
Total Current Debt	329 000	231 000	464 000	410 000
Total Equity and Debt	2 834 000	2 030 000	1 951 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	1 153 000	1 123 000	967 000
Other Income	49 000	0	9 000	0
Revenue	1 438 000	1 153 000	1 132 000	967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	870 000	781 000	602 000	482 000
Depreciation	102 000	80 000	79 000	62 000
Impairment	0	0	0	0
Expenditure	1 088 000	931 000	741 000	592 000
Operating Profit	350 000	222 000	391 000	375 000
Financial Income	312 000	250 000	74 000	99 000
Financial Costs	74 000	16 000	144 000	28 000
Financial Balance	238 000	234 000	−70 000	71 000
Dividends	170 000	0	0	0
Net Income	494 000	409 000	240 000	369 000

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	667 000	266 000	346 000	227 000
Total Tangible Assets	667 000	266 000	346 000	227 000
Total Fiancial Fixed Assets	630 000	447 000	443 000	311 000
Total Fixed Assets	1 297 000	713 000	789 000	538 000
Stock	0	0	0	0
Total Investments	844 000	752 000	7 000	0
Cash, Bank	525 000	426 000	1 042 000	867 000
Total Current Assets	1 537 000	1 317 000	1 162 000	986 000
Total Assets	2 834 000	2 030 000	1 951 000	1 524 000
Total Equity	1 836 000	1 512 000	1 103 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	287 000	384 000	251 000
Creditors	46 000	4 000	14 000	2 000
Unpaid Taxes	115 000	117 000	326 000	284 000
Dividends	170 000	0	0	0
Other Current Debt	72 000	59 000	45 000	44 000
Total Current Debt	329 000	231 000	464 000	410 000
Total Equity and Debt	2 834 000	2 030 000	1 951 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,91 %	27,05 %	21,76 %	42,76 %
Debt-to-Equity Ratio	0,36	0,19	0,35	0,29
Operating Profit Margin	24,34 %	19,25 %	34,54 %	38,78 %
Current Ratio	4,67	5,7	2,5	2,4
Quick Ratio	4,67	5,7	2,5	2,4
Equity Ratio	0,65	0,74	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %