PERMA NORDIC AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

−6,1 %

Current Ratio

265,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	1 530 000	4 081 000	0
Net Income	−69 000	430 000	752 000	−6 000
Total Assets	1 136 000	1 532 000	2 305 000	28 000
Total Equity	1 132 000	1 200 000	770 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	1 530 000	4 081 000	0
Expenditure	312 000	977 000	3 140 000	9 000
Operating Profit	−90 000	552 000	941 000	−9 000
Financial Income	4 000	10 000	24 000	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	3 000	8 000	22 000	0
Earnings Before Tax	−88 000	560 000	963 000	−9 000
Tax	−19 000	130 000	212 000	−3 000
Net Income	−69 000	430 000	752 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	49 000	0	3 000
Total Current Assets	1 062 000	1 483 000	2 305 000	24 000
Total Assets	1 136 000	1 532 000	2 305 000	28 000
Total Retained Equity	1 107 000	1 176 000	746 000	−6 000
Total Equity	1 132 000	1 200 000	770 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	331 000	1 534 000	9 000
Total Equity and Debt	1 136 000	1 532 000	2 305 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	1 530 000	4 081 000	0
Other Income	0	0	0	0
Revenue	221 000	1 530 000	4 081 000	0
Cost of Goods Sold	143 000	506 000	1 682 000	0
Salary Costs	8 000	10 000	1 291 000	0
Depreciation	14 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	312 000	977 000	3 140 000	9 000
Operating Profit	−90 000	552 000	941 000	−9 000
Financial Income	4 000	10 000	24 000	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	3 000	8 000	22 000	0
Dividends	0	0	0	0
Net Income	−69 000	430 000	752 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	8 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	41 000	0	0
Total Tangible Assets	47 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	49 000	0	3 000
Stock	14 000	117 000	169 000	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	918 000	1 927 000	24 000
Total Current Assets	1 062 000	1 483 000	2 305 000	24 000
Total Assets	1 136 000	1 532 000	2 305 000	28 000
Total Equity	1 132 000	1 200 000	770 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−13 000	131 000	0
Unpaid Taxes	0	84 000	1 056 000	0
Dividends	0	0	0	0
Other Current Debt	0	121 000	138 000	9 000
Total Current Debt	4 000	331 000	1 534 000	9 000
Total Equity and Debt	1 136 000	1 532 000	2 305 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	35,83 %	97,66 %	−31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,72 %	36,08 %	23,06 %	-
Current Ratio	265,5	4,48	1,5	2,67
Quick Ratio	−106,2	6,93	1,69	2,67
Equity Ratio	1	0,78	0,33	0,68
Gross Profit Margin	35,29 %	66,93 %	58,78 %	-