PERUSSI NORGE AS

1389 HEGGEDAL

Finances

Return on Equity

38,78 %

Current Ratio

218,33

Debt-to-Equity Ratio

15,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	282 000	727 000	1 756 000
Net Income	19 000	3 000	−133 000	698 000
Total Assets	831 000	751 000	1 273 000	1 746 000
Total Equity	49 000	90 000	589 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	282 000	727 000	1 756 000
Expenditure	459 000	308 000	914 000	862 000
Operating Profit	9 000	−26 000	−188 000	895 000
Financial Income	16 000	30 000	57 000	5 000
Financial Costs	0	1 000	8 000	3 000
Financial Balance	16 000	29 000	49 000	2 000
Earnings Before Tax	25 000	3 000	−139 000	896 000
Tax	7 000	0	−6 000	198 000
Net Income	19 000	3 000	−133 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	176 000	240 000	284 000
Total Current Assets	655 000	575 000	1 033 000	1 463 000
Total Assets	831 000	751 000	1 273 000	1 746 000
Total Retained Equity	19 000	60 000	559 000	692 000
Total Equity	49 000	90 000	589 000	722 000
Total Long-Term Debt	780 000	1 320 000	625 000	797 000
Total Current Debt	3 000	65 000	59 000	227 000
Total Equity and Debt	831 000	1 474 000	1 273 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	160 000	692 000	1 705 000
Other Income	0	122 000	34 000	51 000
Revenue	468 000	282 000	727 000	1 756 000
Cost of Goods Sold	35 000	111 000	222 000	58 000
Salary Costs	130 000	0	67 000	420 000
Depreciation	0	37 000	57 000	32 000
Impairment	0	0	0	0
Expenditure	459 000	308 000	914 000	862 000
Operating Profit	9 000	−26 000	−188 000	895 000
Financial Income	16 000	30 000	57 000	5 000
Financial Costs	0	1 000	8 000	3 000
Financial Balance	16 000	29 000	49 000	2 000
Dividends	0	0	0	0
Net Income	19 000	3 000	−133 000	698 000

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	146 000	0	0	0
Fixtures	0	146 000	197 000	254 000
Total Tangible Assets	146 000	146 000	197 000	254 000
Total Fiancial Fixed Assets	30 000	30 000	44 000	30 000
Total Fixed Assets	176 000	176 000	240 000	284 000
Stock	0	0	0	0
Total Investments	303 000	303 000	561 000	264 000
Cash, Bank	302 000	221 000	273 000	1 030 000
Total Current Assets	655 000	575 000	1 033 000	1 463 000
Total Assets	831 000	751 000	1 273 000	1 746 000
Total Equity	49 000	90 000	589 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	1 320 000	625 000	797 000
Creditors	0	0	14 000	6 000
Unpaid Taxes	4 000	15 000	5 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	40 000	−18 000
Total Current Debt	3 000	65 000	59 000	227 000
Total Equity and Debt	831 000	1 474 000	1 273 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	3,33 %	−22,58 %	96,68 %
Debt-to-Equity Ratio	15,92	14,67	1,06	1,1
Operating Profit Margin	1,92 %	−9,22 %	−25,86 %	50,97 %
Current Ratio	218,33	8,85	17,51	6,44
Quick Ratio	218,33	8,85	17,51	6,44
Equity Ratio	0,06	0,12	0,46	0,41
Gross Profit Margin	92,52 %	60,64 %	69,46 %	96,7 %