PERFORM CONSULTING AS

2770 JAREN

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

19,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	159 000	230 000	213 000
Net Income	44 000	54 000	100 000	69 000
Total Assets	655 000	818 000	998 000	1 096 000
Total Equity	622 000	778 000	924 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	159 000	230 000	213 000
Expenditure	85 000	91 000	107 000	134 000
Operating Profit	51 000	68 000	123 000	79 000
Financial Income	5 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	9 000
Earnings Before Tax	57 000	69 000	128 000	88 000
Tax	12 000	15 000	28 000	19 000
Net Income	44 000	54 000	100 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	655 000	818 000	998 000	1 096 000
Total Assets	655 000	818 000	998 000	1 096 000
Total Retained Equity	558 000	714 000	859 000	960 000
Total Equity	622 000	778 000	924 000	1 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	40 000	73 000	71 000
Total Equity and Debt	655 000	818 000	998 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	159 000	230 000	213 000
Other Income	0	0	0	0
Revenue	136 000	159 000	230 000	213 000
Cost of Goods Sold	1 000	12 000	1 000	3 000
Salary Costs	0	0	24 000	19 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	85 000	91 000	107 000	134 000
Operating Profit	51 000	68 000	123 000	79 000
Financial Income	5 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	9 000
Dividends	200 000	200 000	200 000	0
Net Income	44 000	54 000	100 000	69 000

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	651 000	813 000	994 000	1 092 000
Total Current Assets	655 000	818 000	998 000	1 096 000
Total Assets	655 000	818 000	998 000	1 096 000
Total Equity	622 000	778 000	924 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−4 000	−4 000	0
Unpaid Taxes	23 000	28 000	49 000	52 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	40 000	73 000	71 000
Total Equity and Debt	655 000	818 000	998 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	6,94 %	10,82 %	6,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,5 %	42,77 %	53,48 %	37,09 %
Current Ratio	19,85	20,45	13,67	15,44
Quick Ratio	19,85	20,45	13,67	15,44
Equity Ratio	0,95	0,95	0,93	0,94
Gross Profit Margin	99,26 %	92,45 %	99,57 %	98,59 %