company

PERISCOPE AS

7075 TILLER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

129,34 %

Current Ratio

2 840,5

Debt-to-Equity Ratio

−6,73

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 378 000	−228 000	−24 000
Total Assets	19 401 000	16 232 000	2 011 000
Total Equity	−3 385 000	262 000	6 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	47 000	34 000	24 000
Operating Profit	−47 000	−34 000	−24 000
Financial Income	224 000	0	0
Financial Costs	4 761 000	210 000	0
Financial Balance	−4 537 000	−210 000	0
Earnings Before Tax	−4 584 000	−244 000	−24 000
Tax	−206 000	−16 000	0
Net Income	−4 378 000	−228 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 720 000	15 656 000	2 004 000
Total Current Assets	5 681 000	576 000	8 000
Total Assets	19 401 000	16 232 000	2 011 000
Total Retained Equity	−3 415 000	232 000	−24 000
Total Equity	−3 385 000	262 000	6 000
Total Long-Term Debt	22 784 000	15 527 000	2 004 000
Total Current Debt	2 000	443 000	2 000
Total Equity and Debt	19 401 000	16 232 000	2 011 000

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	47 000	34 000	24 000
Operating Profit	−47 000	−34 000	−24 000
Financial Income	224 000	0	0
Financial Costs	4 761 000	210 000	0
Financial Balance	−4 537 000	−210 000	0
Dividends	0	0	0
Net Income	−4 378 000	−228 000	−24 000

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	13 720 000	15 656 000	2 004 000
Total Fixed Assets	13 720 000	15 656 000	2 004 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	221 000	76 000	8 000
Total Current Assets	5 681 000	576 000	8 000
Total Assets	19 401 000	16 232 000	2 011 000
Total Equity	−3 385 000	262 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 784 000	15 527 000	2 004 000
Creditors	2 000	1 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	442 000	0
Total Current Debt	2 000	443 000	2 000
Total Equity and Debt	19 401 000	16 232 000	2 011 000

Financial indicators	2022	2021	2020
Return on Equity	129,34 %	−87,02 %	−400 %
Debt-to-Equity Ratio	−6,73	59,26	334
Operating Profit Margin	-	-	-
Current Ratio	2 840,5	1,3	4
Quick Ratio	2 840,5	1,3	4
Equity Ratio	−0,17	0,02	0
Gross Profit Margin	-	-	-

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