PERENTAL AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−41,31 %

Current Ratio

18,29

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	150 000	150 000	0
Net Income	−316 000	−267 000	−114 000	−38 000
Total Assets	4 661 000	2 053 000	2 335 000	1 862 000
Total Equity	765 000	81 000	348 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	150 000	150 000	0
Expenditure	200 000	185 000	122 000	6 000
Operating Profit	11 000	−35 000	28 000	−6 000
Financial Income	0	0	0	0
Financial Costs	327 000	232 000	143 000	32 000
Financial Balance	−327 000	−232 000	−143 000	−32 000
Earnings Before Tax	−316 000	−267 000	−114 000	−38 000
Tax	0	0	0	0
Net Income	−316 000	−267 000	−114 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 911 000	1 925 000	2 075 000	1 400 000
Total Current Assets	750 000	128 000	260 000	462 000
Total Assets	4 661 000	2 053 000	2 335 000	1 862 000
Total Retained Equity	−335 000	−19 000	0	0
Total Equity	765 000	81 000	348 000	462 000
Total Long-Term Debt	3 855 000	1 834 000	1 946 000	1 400 000
Total Current Debt	41 000	138 000	41 000	0
Total Equity and Debt	4 661 000	2 053 000	2 335 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	150 000	150 000	0
Revenue	211 000	150 000	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	75 000	0
Impairment	0	0	0	0
Expenditure	200 000	185 000	122 000	6 000
Operating Profit	11 000	−35 000	28 000	−6 000
Financial Income	0	0	0	0
Financial Costs	327 000	232 000	143 000	32 000
Financial Balance	−327 000	−232 000	−143 000	−32 000
Dividends	0	0	0	0
Net Income	−316 000	−267 000	−114 000	−38 000

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	3 911 000	1 925 000	2 075 000	1 400 000
Total Tangible Assets	3 911 000	1 925 000	2 075 000	1 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 911 000	1 925 000	2 075 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	97 000	239 000	462 000
Total Current Assets	750 000	128 000	260 000	462 000
Total Assets	4 661 000	2 053 000	2 335 000	1 862 000
Total Equity	765 000	81 000	348 000	462 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	3 855 000	1 834 000	1 946 000	1 400 000
Creditors	41 000	38 000	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	138 000	41 000	0
Total Equity and Debt	4 661 000	2 053 000	2 335 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,31 %	−329,63 %	−32,76 %	−8,23 %
Debt-to-Equity Ratio	5,04	22,64	5,59	3,03
Operating Profit Margin	5,21 %	−23,33 %	18,67 %	-
Current Ratio	18,29	0,93	6,34	-
Quick Ratio	18,29	0,93	6,34	-
Equity Ratio	0,16	0,04	0,15	0,25
Gross Profit Margin	100 %	100 %	100 %	-