PEROK AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

16,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	177 000	182 000	169 000
Net Income	19 000	125 000	184 000	150 000
Total Assets	1 069 000	1 067 000	949 000	756 000
Total Equity	987 000	980 000	843 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	177 000	182 000	169 000
Expenditure	31 000	36 000	32 000	46 000
Operating Profit	77 000	141 000	150 000	122 000
Financial Income	3 000	33 000	77 000	70 000
Financial Costs	70 000	5 000	1 000	0
Financial Balance	−67 000	28 000	76 000	70 000
Earnings Before Tax	10 000	169 000	227 000	192 000
Tax	−9 000	44 000	42 000	42 000
Net Income	19 000	125 000	184 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 069 000	1 067 000	949 000	756 000
Total Assets	1 069 000	1 067 000	949 000	756 000
Total Retained Equity	957 000	950 000	813 000	629 000
Total Equity	987 000	980 000	843 000	659 000
Total Long-Term Debt	19 000	33 000	33 000	24 000
Total Current Debt	63 000	53 000	73 000	74 000
Total Equity and Debt	1 069 000	1 067 000	949 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	177 000	182 000	169 000
Other Income	0	0	0	0
Revenue	107 000	177 000	182 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	8 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	36 000	32 000	46 000
Operating Profit	77 000	141 000	150 000	122 000
Financial Income	3 000	33 000	77 000	70 000
Financial Costs	70 000	5 000	1 000	0
Financial Balance	−67 000	28 000	76 000	70 000
Dividends	0	0	0	0
Net Income	19 000	125 000	184 000	150 000

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	526 000	600 000	305 000	277 000
Cash, Bank	513 000	424 000	583 000	489 000
Total Current Assets	1 069 000	1 067 000	949 000	756 000
Total Assets	1 069 000	1 067 000	949 000	756 000
Total Equity	987 000	980 000	843 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	33 000	33 000	24 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	8 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	39 000	14 000	18 000	28 000
Total Current Debt	63 000	53 000	73 000	74 000
Total Equity and Debt	1 069 000	1 067 000	949 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	12,76 %	21,83 %	22,76 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,04
Operating Profit Margin	71,96 %	79,66 %	82,42 %	72,19 %
Current Ratio	16,97	20,13	13	10,22
Quick Ratio	16,97	20,13	13	10,22
Equity Ratio	0,92	0,92	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %