PERLEBO AS

1165 OSLO

Finances

Return on Equity

71,63 %

Current Ratio

19,35

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020
Revenue	134 000	131 000	95 000
Net Income	399 000	40 000	93 000
Total Assets	994 000	448 000	141 000
Total Equity	557 000	158 000	117 000

Income (NOK)	2022	2021	2020
Revenue	134 000	131 000	95 000
Expenditure	16 000	7 000	6 000
Operating Profit	118 000	124 000	89 000
Financial Income	356 000	45 000	24 000
Financial Costs	47 000	101 000	2 000
Financial Balance	309 000	−56 000	22 000
Earnings Before Tax	426 000	68 000	111 000
Tax	26 000	27 000	18 000
Net Income	399 000	40 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	394 000	315 000	0
Total Current Assets	600 000	133 000	141 000
Total Assets	994 000	448 000	141 000
Total Retained Equity	527 000	128 000	93 000
Total Equity	557 000	158 000	117 000
Total Long-Term Debt	406 000	258 000	0
Total Current Debt	31 000	32 000	23 000
Total Equity and Debt	994 000	448 000	141 000

Cash flow (NOK)	2022	2021	2020
Sales Income	134 000	131 000	95 000
Other Income	0	0	0
Revenue	134 000	131 000	95 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	7 000	6 000
Operating Profit	118 000	124 000	89 000
Financial Income	356 000	45 000	24 000
Financial Costs	47 000	101 000	2 000
Financial Balance	309 000	−56 000	22 000
Dividends	0	0	0
Net Income	399 000	40 000	93 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	394 000	315 000	0
Total Fixed Assets	394 000	315 000	0
Stock	0	0	0
Total Investments	336 000	131 000	132 000
Cash, Bank	134 000	2 000	9 000
Total Current Assets	600 000	133 000	141 000
Total Assets	994 000	448 000	141 000
Total Equity	557 000	158 000	117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	406 000	258 000	0
Creditors	0	0	0
Unpaid Taxes	4 000	4 000	5 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	31 000	32 000	23 000
Total Equity and Debt	994 000	448 000	141 000

Financial indicators	2022	2021	2020
Return on Equity	71,63 %	25,32 %	79,49 %
Debt-to-Equity Ratio	0,73	1,63	0
Operating Profit Margin	88,06 %	94,66 %	93,68 %
Current Ratio	19,35	4,16	6,13
Quick Ratio	19,35	4,16	6,13
Equity Ratio	0,56	0,35	0,83
Gross Profit Margin	100 %	100 %	100 %