PERASPERA AS

0585 OSLO

Finances

Return on Equity

14,29 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	171 000	170 000	147 000
Net Income	31 000	59 000	49 000	63 000
Total Assets	313 000	293 000	235 000	169 000
Total Equity	217 000	187 000	128 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	171 000	170 000	147 000
Expenditure	168 000	94 000	108 000	64 000
Operating Profit	40 000	77 000	62 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	40 000	77 000	62 000	81 000
Tax	10 000	18 000	14 000	18 000
Net Income	31 000	59 000	49 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	14 000	25 000	13 000
Total Current Assets	182 000	279 000	210 000	156 000
Total Assets	313 000	293 000	235 000	169 000
Total Retained Equity	178 000	148 000	89 000	40 000
Total Equity	217 000	187 000	128 000	79 000
Total Long-Term Debt	0	−40 000	−40 000	−40 000
Total Current Debt	96 000	146 000	148 000	129 000
Total Equity and Debt	313 000	293 000	235 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	171 000	169 000	147 000
Other Income	0	0	1 000	0
Revenue	209 000	171 000	170 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	15 000	19 000	0
Depreciation	23 000	11 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	168 000	94 000	108 000	64 000
Operating Profit	40 000	77 000	62 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	31 000	59 000	49 000	63 000

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	91 000	14 000	25 000	13 000
Total Tangible Assets	91 000	14 000	25 000	13 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	131 000	14 000	25 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	260 000	179 000	136 000
Total Current Assets	182 000	279 000	210 000	156 000
Total Assets	313 000	293 000	235 000	169 000
Total Equity	217 000	187 000	128 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−40 000	−40 000	−40 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	1 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	87 000	127 000	127 000	112 000
Total Current Debt	96 000	146 000	148 000	129 000
Total Equity and Debt	313 000	293 000	235 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	31,55 %	38,28 %	79,75 %
Debt-to-Equity Ratio	0	−0,21	−0,31	−0,51
Operating Profit Margin	19,14 %	45,03 %	36,47 %	55,78 %
Current Ratio	1,9	1,91	1,42	1,21
Quick Ratio	1,9	1,91	1,42	1,21
Equity Ratio	0,69	0,64	0,54	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %