PERFA AS

0783 OSLO

Finances

Return on Equity

−2,3 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	729 000	0	0
Net Income	107 000	−4 831 000	−34 000	21 000
Total Assets	1 699 000	2 241 000	6 660 000	6 116 000
Total Equity	−4 648 000	−4 754 000	77 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	729 000	0	0
Expenditure	16 000	525 000	33 000	11 000
Operating Profit	375 000	205 000	−33 000	−11 000
Financial Income	0	24 000	0	0
Financial Costs	186 000	5 034 000	0	0
Financial Balance	−186 000	−5 010 000	0	0
Earnings Before Tax	189 000	−4 805 000	−34 000	−11 000
Tax	82 000	26 000	0	0
Net Income	107 000	−4 831 000	−34 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 650 000	6 657 000	6 087 000
Total Current Assets	9 000	591 000	2 000	29 000
Total Assets	1 699 000	2 241 000	6 660 000	6 116 000
Total Retained Equity	−4 777 000	−4 883 000	−52 000	−18 000
Total Equity	−4 648 000	−4 754 000	77 000	111 000
Total Long-Term Debt	6 336 000	6 970 000	6 583 000	6 005 000
Total Current Debt	10 000	26 000	0	0
Total Equity and Debt	1 699 000	2 241 000	6 660 000	6 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	725 000	0	0
Other Income	0	4 000	0	0
Revenue	391 000	729 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	525 000	33 000	11 000
Operating Profit	375 000	205 000	−33 000	−11 000
Financial Income	0	24 000	0	0
Financial Costs	186 000	5 034 000	0	0
Financial Balance	−186 000	−5 010 000	0	0
Dividends	0	0	0	0
Net Income	107 000	−4 831 000	−34 000	21 000

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	1 690 000	1 650 000	6 657 000	6 087 000
Total Fixed Assets	1 690 000	1 650 000	6 657 000	6 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	215 000	2 000	29 000
Total Current Assets	9 000	591 000	2 000	29 000
Total Assets	1 699 000	2 241 000	6 660 000	6 116 000
Total Equity	−4 648 000	−4 754 000	77 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 336 000	6 970 000	6 583 000	6 005 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	26 000	0	0
Total Equity and Debt	1 699 000	2 241 000	6 660 000	6 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	101,62 %	−44,16 %	18,92 %
Debt-to-Equity Ratio	−1,36	−1,47	85,49	54,1
Operating Profit Margin	95,91 %	28,12 %	-	-
Current Ratio	0,9	22,73	-	-
Quick Ratio	0,9	22,73	-	-
Equity Ratio	−2,74	−2,12	0,01	0,02
Gross Profit Margin	100 %	100 %	-	-