PER H HOLDING AS

3174 REVETAL

Finances

Return on Equity

−62,5 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	20 000	−15 000	0
Total Assets	975 000	2 585 000	566 000	2 419 000
Total Equity	16 000	26 000	7 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	8 000	15 000
Operating Profit	−10 000	−8 000	−15 000
Financial Income	21 000	62 000	37 000
Financial Costs	21 000	34 000	37 000
Financial Balance	0	28 000	0
Earnings Before Tax	−10 000	20 000	−15 000
Tax	0	0	0
Net Income	−10 000	20 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	555 000	55 000	55 000
Total Current Assets	419 000	2 030 000	511 000	2 364 000
Total Assets	975 000	2 585 000	566 000	2 419 000
Total Retained Equity	−6 000	4 000	−15 000	0
Total Equity	16 000	26 000	7 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	959 000	2 558 000	560 000	2 398 000
Total Equity and Debt	975 000	2 585 000	566 000	2 419 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	8 000	15 000
Operating Profit	−10 000	−8 000	−15 000
Financial Income	21 000	62 000	37 000
Financial Costs	21 000	34 000	37 000
Financial Balance	0	28 000	0
Dividends	0	0	0
Net Income	−10 000	20 000	−15 000

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	556 000	555 000	55 000	55 000
Total Fixed Assets	556 000	555 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	2 000	11 000	24 000
Total Current Assets	419 000	2 030 000	511 000	2 364 000
Total Assets	975 000	2 585 000	566 000	2 419 000
Total Equity	16 000	26 000	7 000	22 000
Short-Term Group Debt	15 000	15 000	15 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	943 000	2 543 000	540 000	2 382 000
Total Current Debt	959 000	2 558 000	560 000	2 398 000
Total Equity and Debt	975 000	2 585 000	566 000	2 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,5 %	76,92 %	−214,29 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,79	0,91	0,99
Quick Ratio	0,44	0,79	0,91	0,99
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-