PEREGRINE AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−48,98 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	419 000	452 000	689 000
Net Income	−24 000	−31 000	310 000	357 000
Total Assets	551 000	483 000	493 000	595 000
Total Equity	49 000	74 000	105 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	419 000	452 000	689 000
Expenditure	473 000	436 000	63 000	239 000
Operating Profit	−26 000	−17 000	388 000	451 000
Financial Income	2 000	0	12 000	6 000
Financial Costs	0	13 000	1 000	0
Financial Balance	2 000	−13 000	11 000	6 000
Earnings Before Tax	−24 000	−29 000	399 000	457 000
Tax	0	2 000	90 000	100 000
Net Income	−24 000	−31 000	310 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	551 000	483 000	493 000	595 000
Total Assets	551 000	483 000	493 000	595 000
Total Retained Equity	−11 000	14 000	45 000	35 000
Total Equity	49 000	74 000	105 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	409 000	388 000	500 000
Total Equity and Debt	551 000	483 000	493 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	419 000	452 000	689 000
Other Income	0	0	0	0
Revenue	447 000	419 000	452 000	689 000
Cost of Goods Sold	403 000	400 000	0	100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	436 000	63 000	239 000
Operating Profit	−26 000	−17 000	388 000	451 000
Financial Income	2 000	0	12 000	6 000
Financial Costs	0	13 000	1 000	0
Financial Balance	2 000	−13 000	11 000	6 000
Dividends	0	0	300 000	300 000
Net Income	−24 000	−31 000	310 000	357 000

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	23 000	65 000	41 000	225 000
Total Current Assets	551 000	483 000	493 000	595 000
Total Assets	551 000	483 000	493 000	595 000
Total Equity	49 000	74 000	105 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	501 000	510 000	0	126 000
Unpaid Taxes	0	−100 000	0	−26 000
Dividends	0	0	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	501 000	409 000	388 000	500 000
Total Equity and Debt	551 000	483 000	493 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,98 %	−41,89 %	295,24 %	375,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,82 %	−4,06 %	85,84 %	65,46 %
Current Ratio	1,1	1,18	1,27	1,19
Quick Ratio	1,1	1,18	1,27	1,19
Equity Ratio	0,09	0,15	0,21	0,16
Gross Profit Margin	9,84 %	4,53 %	100 %	85,49 %