PERLO SOFTWARE AS
0349 OSLO
Return on Equity
−140,87 %
Current Ratio
4,86
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −1 889 000 |
| Total Assets | 1Â 628Â 000 |
| Total Equity | 1Â 341Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 1Â 882Â 000 |
| Operating Profit | −1 882 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −1 889 000 |
| Tax | 0 |
| Net Income | −1 889 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 234Â 000 |
| Total Current Assets | 1Â 395Â 000 |
| Total Assets | 1Â 628Â 000 |
| Total Retained Equity | −1 889 000 |
| Total Equity | 1Â 341Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 287Â 000 |
| Total Equity and Debt | 1Â 628Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 575Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 882Â 000 |
| Operating Profit | −1 882 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −1 889 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 234Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 234Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 295Â 000 |
| Total Current Assets | 1Â 395Â 000 |
| Total Assets | 1Â 628Â 000 |
| Total Equity | 1Â 341Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 163Â 000 |
| Dividends | 0 |
| Other Current Debt | 119Â 000 |
| Total Current Debt | 287Â 000 |
| Total Equity and Debt | 1Â 628Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −140,87 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 4,86 |
| Quick Ratio | 4,86 |
| Equity Ratio | 0,82 |
| Gross Profit Margin | - |
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