L. PERRIER CAPITAL AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−380,68 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	1 180 000	988 000	300 000
Net Income	−1 005 000	348 000	662 000	228 000
Total Assets	1 511 000	1 589 000	1 473 000	380 000
Total Equity	264 000	1 269 000	921 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	1 180 000	988 000	300 000
Expenditure	1 626 000	724 000	138 000	8 000
Operating Profit	−1 005 000	457 000	850 000	292 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	−1 005 000	452 000	850 000	292 000
Tax	0	104 000	188 000	64 000
Net Income	−1 005 000	348 000	662 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	738 000	1 408 000	292 000
Total Current Assets	1 083 000	851 000	65 000	88 000
Total Assets	1 511 000	1 589 000	1 473 000	380 000
Total Retained Equity	234 000	1 239 000	891 000	228 000
Total Equity	264 000	1 269 000	921 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 247 000	320 000	552 000	122 000
Total Equity and Debt	1 511 000	1 589 000	1 473 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	1 180 000	988 000	300 000
Other Income	0	0	0	0
Revenue	621 000	1 180 000	988 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 166 000	377 000	1 000	0
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 626 000	724 000	138 000	8 000
Operating Profit	−1 005 000	457 000	850 000	292 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	−1 005 000	348 000	662 000	228 000

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	138 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 000	0	0	0
Total Fiancial Fixed Assets	290 000	738 000	1 408 000	292 000
Total Fixed Assets	428 000	738 000	1 408 000	292 000
Stock	172 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	195 000	37 000	88 000
Total Current Assets	1 083 000	851 000	65 000	88 000
Total Assets	1 511 000	1 589 000	1 473 000	380 000
Total Equity	264 000	1 269 000	921 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	22 000	10 000
Unpaid Taxes	328 000	136 000	278 000	48 000
Dividends	0	0	0	0
Other Current Debt	919 000	77 000	64 000	0
Total Current Debt	1 247 000	320 000	552 000	122 000
Total Equity and Debt	1 511 000	1 589 000	1 473 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−380,68 %	27,42 %	71,88 %	88,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−161,84 %	38,73 %	86,03 %	97,33 %
Current Ratio	0,87	2,66	0,12	0,72
Quick Ratio	1,01	2,66	0,12	0,72
Equity Ratio	0,17	0,8	0,63	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %