PERUN AS

0978 OSLO

Finances

Share Ownership

Return on Equity

−26,59 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 926 000	5 638 000	5 621 000	5 152 000
Net Income	346 000	64 000	−1 711 000	191 000
Total Assets	1 071 000	1 493 000	816 000	965 000
Total Equity	−1 301 000	−1 640 000	−1 704 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 926 000	5 638 000	5 621 000	5 152 000
Expenditure	4 601 000	5 386 000	7 259 000	4 961 000
Operating Profit	325 000	253 000	−1 638 000	191 000
Financial Income	30 000	13 000	0	0
Financial Costs	76 000	201 000	74 000	0
Financial Balance	−46 000	−188 000	−74 000	0
Earnings Before Tax	279 000	64 000	−1 711 000	191 000
Tax	−68 000	0	0	0
Net Income	346 000	64 000	−1 711 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	776 000	92 000	124 000
Total Current Assets	331 000	717 000	724 000	841 000
Total Assets	1 071 000	1 493 000	816 000	965 000
Total Retained Equity	−1 331 000	−1 670 000	−1 734 000	667 000
Total Equity	−1 301 000	−1 640 000	−1 704 000	697 000
Total Long-Term Debt	1 970 000	2 101 000	0	30 000
Total Current Debt	402 000	1 032 000	2 520 000	238 000
Total Equity and Debt	1 071 000	1 493 000	816 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 926 000	5 635 000	5 621 000	5 148 000
Other Income	0	3 000	0	4 000
Revenue	4 926 000	5 638 000	5 621 000	5 152 000
Cost of Goods Sold	478 000	885 000	448 000	44 000
Salary Costs	2 012 000	1 742 000	3 730 000	3 142 000
Depreciation	168 000	74 000	99 000	0
Impairment	0	0	0	0
Expenditure	4 601 000	5 386 000	7 259 000	4 961 000
Operating Profit	325 000	253 000	−1 638 000	191 000
Financial Income	30 000	13 000	0	0
Financial Costs	76 000	201 000	74 000	0
Financial Balance	−46 000	−188 000	−74 000	0
Dividends	0	0	0	0
Net Income	346 000	64 000	−1 711 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	560 000	0	124 000
Fixtures	564 000	167 000	44 000	0
Total Tangible Assets	624 000	727 000	44 000	124 000
Total Fiancial Fixed Assets	48 000	50 000	48 000	0
Total Fixed Assets	740 000	776 000	92 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	116 000	157 000	164 000
Total Current Assets	331 000	717 000	724 000	841 000
Total Assets	1 071 000	1 493 000	816 000	965 000
Total Equity	−1 301 000	−1 640 000	−1 704 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	2 101 000	0	30 000
Creditors	190 000	339 000	685 000	178 000
Unpaid Taxes	267 000	271 000	1 319 000	481 000
Dividends	0	0	0	0
Other Current Debt	−55 000	423 000	517 000	−426 000
Total Current Debt	402 000	1 032 000	2 520 000	238 000
Total Equity and Debt	1 071 000	1 493 000	816 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,59 %	−3,9 %	100,41 %	27,4 %
Debt-to-Equity Ratio	−1,51	−1,28	−0	0,04
Operating Profit Margin	6,6 %	4,49 %	−29,14 %	3,71 %
Current Ratio	0,82	0,69	0,29	3,53
Quick Ratio	0,82	0,69	0,29	3,53
Equity Ratio	−1,21	−1,1	−2,09	0,72
Gross Profit Margin	90,3 %	84,3 %	92,03 %	99,15 %