PERMIAN FUND SERVICES AS

0160 OSLO

Finances

Return on Equity

63,85 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 761 000	4 695 000	3 468 000	1 876 000
Net Income	1 690 000	1 244 000	594 000	−261 000
Total Assets	5 751 000	4 867 000	4 333 000	3 058 000
Total Equity	2 647 000	2 557 000	2 613 000	2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 761 000	4 695 000	3 468 000	1 876 000
Expenditure	3 553 000	3 075 000	2 759 000	2 257 000
Operating Profit	2 207 000	1 619 000	709 000	−381 000
Financial Income	50 000	40 000	85 000	60 000
Financial Costs	3 000	0	0	19 000
Financial Balance	47 000	40 000	85 000	41 000
Earnings Before Tax	2 253 000	1 659 000	794 000	−341 000
Tax	564 000	415 000	200 000	−80 000
Net Income	1 690 000	1 244 000	594 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	15 000	87 000
Total Current Assets	5 721 000	4 867 000	4 318 000	2 971 000
Total Assets	5 751 000	4 867 000	4 333 000	3 058 000
Total Retained Equity	300 000	211 000	267 000	273 000
Total Equity	2 647 000	2 557 000	2 613 000	2 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 104 000	2 311 000	1 720 000	439 000
Total Equity and Debt	5 751 000	4 867 000	4 333 000	3 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 761 000	4 695 000	3 468 000	1 754 000
Other Income	0	0	0	122 000
Revenue	5 761 000	4 695 000	3 468 000	1 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 322 000	2 180 000	1 754 000	1 379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 553 000	3 075 000	2 759 000	2 257 000
Operating Profit	2 207 000	1 619 000	709 000	−381 000
Financial Income	50 000	40 000	85 000	60 000
Financial Costs	3 000	0	0	19 000
Financial Balance	47 000	40 000	85 000	41 000
Dividends	1 600 000	1 300 000	600 000	0
Net Income	1 690 000	1 244 000	594 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	87 000
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	30 000	0	0	0
Total Fixed Assets	30 000	0	15 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	1 433 000	1 200 000	220 000
Total Current Assets	5 721 000	4 867 000	4 318 000	2 971 000
Total Assets	5 751 000	4 867 000	4 333 000	3 058 000
Total Equity	2 647 000	2 557 000	2 613 000	2 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	106 000	514 000	39 000
Unpaid Taxes	136 000	145 000	178 000	116 000
Dividends	1 600 000	1 300 000	600 000	0
Other Current Debt	770 000	345 000	299 000	285 000
Total Current Debt	3 104 000	2 311 000	1 720 000	439 000
Total Equity and Debt	5 751 000	4 867 000	4 333 000	3 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,85 %	48,65 %	22,73 %	−9,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,31 %	34,48 %	20,44 %	−20,31 %
Current Ratio	1,84	2,11	2,51	6,77
Quick Ratio	1,84	2,11	2,51	6,77
Equity Ratio	0,46	0,53	0,6	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %