company

PERITUS FINANS AS

1053 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−37,5 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	0	59 000
Net Income	−3 000	−18 000	−20 000	18 000
Total Assets	40 000	43 000	57 000	50 000
Total Equity	8 000	10 000	28 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	0	59 000
Expenditure	5 000	11 000	25 000	41 000
Operating Profit	−4 000	−8 000	−25 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−4 000	−8 000	−26 000	18 000
Tax	−1 000	10 000	−6 000	0
Net Income	−3 000	−18 000	−20 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	32 000	0
Total Current Assets	13 000	16 000	25 000	50 000
Total Assets	40 000	43 000	57 000	50 000
Total Retained Equity	−22 000	−20 000	−2 000	−8 000
Total Equity	8 000	10 000	28 000	22 000
Total Long-Term Debt	3 000	4 000	0	0
Total Current Debt	29 000	29 000	29 000	29 000
Total Equity and Debt	40 000	43 000	57 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	3 000	0	59 000
Other Income	0	0	0	0
Revenue	1 000	3 000	0	59 000
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	5 000	11 000	25 000	41 000
Operating Profit	−4 000	−8 000	−25 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−3 000	−18 000	−20 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 000	27 000	27 000	0
Total Intangible Assets	27 000	27 000	32 000	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	27 000	27 000	32 000	0
Stock	0	0	0	0
Total Investments	12 000	12 000	0	0
Cash, Bank	1 000	4 000	25 000	50 000
Total Current Assets	13 000	16 000	25 000	50 000
Total Assets	40 000	43 000	57 000	50 000
Total Equity	8 000	10 000	28 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	29 000	29 000
Total Current Debt	29 000	29 000	29 000	29 000
Total Equity and Debt	40 000	43 000	57 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	−180 %	−71,43 %	81,82 %
Debt-to-Equity Ratio	0,38	0,4	0	0
Operating Profit Margin	−400 %	−266,67 %	-	30,51 %
Current Ratio	0,45	0,55	0,86	1,72
Quick Ratio	0,45	0,55	0,86	1,72
Equity Ratio	0,2	0,23	0,49	0,44
Gross Profit Margin	100 %	100 %	-	100 %

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