PERLEN HOLDING AS

7014 TRONDHEIM

Finances

Return on Equity

93,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	450 000	0	0	13 000
Total Assets	540 000	90 000	90 000	90 000
Total Equity	480 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	12 000	14 000
Operating Profit	−13 000	−11 000	−12 000	−14 000
Financial Income	463 000	11 000	12 000	27 000
Financial Costs	0	0	0	0
Financial Balance	463 000	11 000	12 000	27 000
Earnings Before Tax	450 000	0	0	13 000
Tax	0	0	0	0
Net Income	450 000	0	0	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	480 000	30 000	30 000	30 000
Total Assets	540 000	90 000	90 000	90 000
Total Retained Equity	461 000	0	0	0
Total Equity	480 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	60 000	60 000	60 000
Total Equity and Debt	540 000	90 000	90 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	11 000	12 000	14 000
Operating Profit	−13 000	−11 000	−12 000	−14 000
Financial Income	463 000	11 000	12 000	27 000
Financial Costs	0	0	0	0
Financial Balance	463 000	11 000	12 000	27 000
Dividends	0	0	0	0
Net Income	450 000	0	0	13 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	2 000	3 000
Total Current Assets	480 000	30 000	30 000	30 000
Total Assets	540 000	90 000	90 000	90 000
Total Equity	480 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	60 000
Total Current Debt	60 000	60 000	60 000	60 000
Total Equity and Debt	540 000	90 000	90 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,75 %	0 %	0 %	43,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8	0,5	0,5	0,5
Quick Ratio	8	0,5	0,5	0,5
Equity Ratio	0,89	0,33	0,33	0,33
Gross Profit Margin	-	-	-	-