PERAH AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

79,03 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	594 000	1 384 000	1 213 000
Net Income	373 000	30 000	166 000	6 000
Total Assets	885 000	350 000	562 000	303 000
Total Equity	472 000	299 000	269 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	594 000	1 384 000	1 213 000
Expenditure	997 000	554 000	1 171 000	1 203 000
Operating Profit	480 000	39 000	213 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	478 000	39 000	213 000	8 000
Tax	105 000	9 000	47 000	2 000
Net Income	373 000	30 000	166 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	24 000	38 000	0
Total Current Assets	875 000	326 000	524 000	303 000
Total Assets	885 000	350 000	562 000	303 000
Total Retained Equity	442 000	269 000	239 000	73 000
Total Equity	472 000	299 000	269 000	103 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	413 000	50 000	291 000	200 000
Total Equity and Debt	885 000	350 000	562 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	506 000	1 384 000	1 213 000
Other Income	795 000	88 000	0	0
Revenue	1 477 000	594 000	1 384 000	1 213 000
Cost of Goods Sold	181 000	7 000	6 000	3 000
Salary Costs	456 000	162 000	921 000	879 000
Depreciation	14 000	14 000	5 000	0
Impairment	0	0	0	0
Expenditure	997 000	554 000	1 171 000	1 203 000
Operating Profit	480 000	39 000	213 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	200 000	0	0	0
Net Income	373 000	30 000	166 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	24 000	38 000	0
Total Tangible Assets	10 000	24 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	24 000	38 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	208 000	288 000	238 000
Total Current Assets	875 000	326 000	524 000	303 000
Total Assets	885 000	350 000	562 000	303 000
Total Equity	472 000	299 000	269 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	11 000	3 000	4 000	6 000
Unpaid Taxes	244 000	17 000	143 000	98 000
Dividends	200 000	0	0	0
Other Current Debt	51 000	20 000	99 000	94 000
Total Current Debt	413 000	50 000	291 000	200 000
Total Equity and Debt	885 000	350 000	562 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,03 %	10,03 %	61,71 %	5,83 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	32,5 %	6,57 %	15,39 %	0,82 %
Current Ratio	2,12	6,52	1,8	1,52
Quick Ratio	2,12	6,52	1,8	1,52
Equity Ratio	0,53	0,85	0,48	0,34
Gross Profit Margin	87,75 %	98,82 %	99,57 %	99,75 %