PERO TAKST AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

20,38 %

Current Ratio

7,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	2 314 000	2 100 000	874 000
Net Income	471 000	868 000	716 000	164 000
Total Assets	2 860 000	2 715 000	1 866 000	887 000
Total Equity	2 311 000	1 890 000	1 073 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	2 314 000	2 100 000	874 000
Expenditure	948 000	1 200 000	1 179 000	667 000
Operating Profit	606 000	1 113 000	920 000	207 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Earnings Before Tax	604 000	1 112 000	919 000	205 000
Tax	133 000	245 000	203 000	41 000
Net Income	471 000	868 000	716 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 860 000	2 715 000	1 866 000	887 000
Total Assets	2 860 000	2 715 000	1 866 000	887 000
Total Retained Equity	2 191 000	1 770 000	953 000	286 000
Total Equity	2 311 000	1 890 000	1 073 000	406 000
Total Long-Term Debt	147 000	145 000	159 000	155 000
Total Current Debt	403 000	679 000	634 000	325 000
Total Equity and Debt	2 860 000	2 715 000	1 866 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 554 000	2 314 000	2 100 000	874 000
Other Income	0	0	0	0
Revenue	1 554 000	2 314 000	2 100 000	874 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	749 000	1 047 000	1 015 000	553 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	948 000	1 200 000	1 179 000	667 000
Operating Profit	606 000	1 113 000	920 000	207 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Dividends	50 000	50 000	50 000	0
Net Income	471 000	868 000	716 000	164 000

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	0	0	0	0
Cash, Bank	2 745 000	2 571 000	1 719 000	887 000
Total Current Assets	2 860 000	2 715 000	1 866 000	887 000
Total Assets	2 860 000	2 715 000	1 866 000	887 000
Total Equity	2 311 000	1 890 000	1 073 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	145 000	159 000	155 000
Creditors	12 000	4 000	0	0
Unpaid Taxes	93 000	189 000	173 000	151 000
Dividends	50 000	50 000	50 000	0
Other Current Debt	115 000	192 000	208 000	133 000
Total Current Debt	403 000	679 000	634 000	325 000
Total Equity and Debt	2 860 000	2 715 000	1 866 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,38 %	45,93 %	66,73 %	40,39 %
Debt-to-Equity Ratio	0,06	0,08	0,15	0,38
Operating Profit Margin	39 %	48,1 %	43,81 %	23,68 %
Current Ratio	7,1	4	2,94	2,73
Quick Ratio	7,1	4	2,94	2,73
Equity Ratio	0,81	0,7	0,58	0,46
Gross Profit Margin	99,87 %	100 %	100 %	100 %