PERISEC AS
6422 MOLDE
Return on Equity
19,59 %
Current Ratio
3,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 190 000 | |
| Net Income | 501 000 | |
| Total Assets | 3 713 000 | |
| Total Equity | 2 557 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 190 000 | |
| Expenditure | 6 433 000 | |
| Operating Profit | 643 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 643 000 | |
| Tax | 141 000 | |
| Net Income | 501 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 69 000 | |
| Total Current Assets | 3 645 000 | |
| Total Assets | 3 713 000 | |
| Total Retained Equity | 907 000 | |
| Total Equity | 2 557 000 | |
| Total Long-Term Debt | 3 000 | |
| Total Current Debt | 1 153 000 | |
| Total Equity and Debt | 3 713 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6 802 000 | |
| Other Income | 388 000 | |
| Revenue | 7 190 000 | |
| Cost of Goods Sold | 4 288 000 | |
| Salary Costs | 1 115 000 | |
| Depreciation | 25 000 | |
| Impairment | 0 | |
| Expenditure | 6 433 000 | |
| Operating Profit | 643 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | 501 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 69 000 | |
| Total Tangible Assets | 69 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 69 000 | |
| Stock | 484 000 | |
| Total Investments | 0 | |
| Cash, Bank | 477 000 | |
| Total Current Assets | 3 645 000 | |
| Total Assets | 3 713 000 | |
| Total Equity | 2 557 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 000 | |
| Creditors | 500 000 | |
| Unpaid Taxes | 319 000 | |
| Dividends | 0 | |
| Other Current Debt | 198 000 | |
| Total Current Debt | 1 153 000 | |
| Total Equity and Debt | 3 713 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,59 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 8,94 % | |
| Current Ratio | 3,16 | |
| Quick Ratio | 5,45 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 40,36 % |
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