PERITI AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

36,7 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 897 000	3 283 000	3 035 000	8 279 000
Net Income	80 000	−89 000	−267 000	208 000
Total Assets	586 000	822 000	533 000	1 937 000
Total Equity	218 000	138 000	226 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 897 000	3 283 000	3 035 000	8 279 000
Expenditure	4 791 000	3 475 000	3 377 000	8 012 000
Operating Profit	106 000	−191 000	−341 000	267 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	1 000	1 000
Financial Balance	−3 000	−9 000	−1 000	−1 000
Earnings Before Tax	103 000	−200 000	−342 000	266 000
Tax	23 000	−111 000	−75 000	59 000
Net Income	80 000	−89 000	−267 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	329 000	218 000	143 000
Total Current Assets	279 000	493 000	315 000	1 794 000
Total Assets	586 000	822 000	533 000	1 937 000
Total Retained Equity	80 000	0	−276 000	−9 000
Total Equity	218 000	138 000	226 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	685 000	307 000	1 444 000
Total Equity and Debt	586 000	822 000	533 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 897 000	3 283 000	3 035 000	8 279 000
Other Income	0	0	0	0
Revenue	4 897 000	3 283 000	3 035 000	8 279 000
Cost of Goods Sold	4 414 000	3 063 000	2 674 000	7 123 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 791 000	3 475 000	3 377 000	8 012 000
Operating Profit	106 000	−191 000	−341 000	267 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	1 000	1 000
Financial Balance	−3 000	−9 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	80 000	−89 000	−267 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	329 000	218 000	143 000
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	307 000	329 000	218 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	646 000
Total Current Assets	279 000	493 000	315 000	1 794 000
Total Assets	586 000	822 000	533 000	1 937 000
Total Equity	218 000	138 000	226 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	391 000	301 000	1 385 000
Unpaid Taxes	15 000	0	0	59 000
Dividends	0	0	0	0
Other Current Debt	194 000	191 000	0	0
Total Current Debt	368 000	685 000	307 000	1 444 000
Total Equity and Debt	586 000	822 000	533 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	−64,49 %	−118,14 %	42,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	−5,82 %	−11,24 %	3,23 %
Current Ratio	0,76	0,72	1,03	1,24
Quick Ratio	0,76	0,72	1,03	1,24
Equity Ratio	0,37	0,17	0,42	0,25
Gross Profit Margin	9,86 %	6,7 %	11,89 %	13,96 %