PERADVENTURE AS

0168 OSLO

Finances

Share Ownership

Return on Equity

38 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	793 000	741 000	0
Net Income	239 000	18 000	343 000	0
Total Assets	805 000	538 000	587 000	30 000
Total Equity	629 000	391 000	373 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 115 000	793 000	741 000
Expenditure	810 000	769 000	302 000
Operating Profit	306 000	24 000	439 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	306 000	24 000	439 000
Tax	67 000	6 000	97 000
Net Income	239 000	18 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	0	0
Total Current Assets	805 000	527 000	587 000	30 000
Total Assets	805 000	538 000	587 000	30 000
Total Retained Equity	599 000	361 000	343 000	0
Total Equity	629 000	391 000	373 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	147 000	214 000	0
Total Equity and Debt	805 000	538 000	587 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 115 000	793 000	741 000
Other Income	0	0	0
Revenue	1 115 000	793 000	741 000
Cost of Goods Sold	0	0	0
Salary Costs	737 000	698 000	289 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	810 000	769 000	302 000
Operating Profit	306 000	24 000	439 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	239 000	18 000	343 000

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	11 000	0	0
Total Fixed Assets	0	11 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	519 000	587 000	30 000
Total Current Assets	805 000	527 000	587 000	30 000
Total Assets	805 000	538 000	587 000	30 000
Total Equity	629 000	391 000	373 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	44 000	54 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	84 000	23 000	0
Total Current Debt	176 000	147 000	214 000	0
Total Equity and Debt	805 000	538 000	587 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38 %	4,6 %	91,96 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,44 %	3,03 %	59,24 %	-
Current Ratio	4,57	3,59	2,74	-
Quick Ratio	4,57	3,59	2,74	-
Equity Ratio	0,78	0,73	0,64	1
Gross Profit Margin	100 %	100 %	100 %	-