PERAB HOLDING AS

2642 KVAM

Finances

Return on Equity

−0,77 %

Current Ratio

97,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	792 000	16 000	297 000
Total Assets	1 436 000	1 445 000	653 000	716 000
Total Equity	1 429 000	1 440 000	648 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	2 000	2 000	2 000
Operating Profit	−14 000	−2 000	−2 000	−2 000
Financial Income	49 000	799 000	22 000	305 000
Financial Costs	38 000	0	0	4 000
Financial Balance	11 000	799 000	22 000	301 000
Earnings Before Tax	−4 000	797 000	20 000	299 000
Tax	7 000	5 000	4 000	2 000
Net Income	−11 000	792 000	16 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	76 000	76 000	76 000
Total Current Assets	680 000	1 369 000	576 000	640 000
Total Assets	1 436 000	1 445 000	653 000	716 000
Total Retained Equity	1 390 000	1 401 000	609 000	593 000
Total Equity	1 429 000	1 440 000	648 000	632 000
Total Long-Term Debt	0	0	0	82 000
Total Current Debt	7 000	5 000	4 000	2 000
Total Equity and Debt	1 436 000	1 445 000	653 000	716 000

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	14 000	2 000	2 000	2 000
Operating Profit	−14 000	−2 000	−2 000	−2 000
Financial Income	49 000	799 000	22 000	305 000
Financial Costs	38 000	0	0	4 000
Financial Balance	11 000	799 000	22 000	301 000
Dividends	0	0	0	0
Net Income	−11 000	792 000	16 000	297 000

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	756 000	76 000	76 000	76 000
Total Fixed Assets	756 000	76 000	76 000	76 000
Stock	0	0	0	0
Total Investments	110 000	147 000	0	0
Cash, Bank	571 000	1 222 000	576 000	440 000
Total Current Assets	680 000	1 369 000	576 000	640 000
Total Assets	1 436 000	1 445 000	653 000	716 000
Total Equity	1 429 000	1 440 000	648 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	82 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	5 000	4 000	2 000
Total Equity and Debt	1 436 000	1 445 000	653 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	55 %	2,47 %	46,99 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	97,14	273,8	144	320
Quick Ratio	97,14	273,8	144	320
Equity Ratio	1	1	0,99	0,88
Gross Profit Margin	-	-	-	-