PEREGRINE NORGE AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	76 000	35 000	0
Net Income	9 000	30 000	−23 000
Total Assets	101 000	38 000	7 000
Total Equity	76 000	36 000	7 000

Income (NOK)	2022	2021	2020
Revenue	76 000	35 000	0
Expenditure	65 000	4 000	23 000
Operating Profit	12 000	32 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	12 000	32 000	−23 000
Tax	3 000	2 000	0
Net Income	9 000	30 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	0	0
Total Current Assets	75 000	38 000	7 000
Total Assets	101 000	38 000	7 000
Total Retained Equity	16 000	6 000	−23 000
Total Equity	76 000	36 000	7 000
Total Long-Term Debt	0	0	0
Total Current Debt	25 000	2 000	0
Total Equity and Debt	101 000	38 000	7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	76 000	35 000	0
Other Income	0	0	0
Revenue	76 000	35 000	0
Cost of Goods Sold	52 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	65 000	4 000	23 000
Operating Profit	12 000	32 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	9 000	30 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	26 000	0	0
Fixtures	0	0	0
Total Tangible Assets	26 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	0	0
Stock	29 000	0	0
Total Investments	0	0	0
Cash, Bank	35 000	35 000	7 000
Total Current Assets	75 000	38 000	7 000
Total Assets	101 000	38 000	7 000
Total Equity	76 000	36 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	0	0
Total Current Debt	25 000	2 000	0
Total Equity and Debt	101 000	38 000	7 000

Financial indicators	2022	2021	2020
Return on Equity	11,84 %	83,33 %	−328,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,79 %	91,43 %	-
Current Ratio	3	19	-
Quick Ratio	−18,75	19	-
Equity Ratio	0,75	0,95	1
Gross Profit Margin	31,58 %	100 %	-