Yra.no
company

PERPETUA AS

3611 KONGSBERG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
96,79 %
Current Ratio
18,17
Debt-to-Equity Ratio
0,96
Key figures (NOK)2022
Revenue4 567 000
Net Income19 005 000
Total Assets40 004 000
Total Equity19 636 000
Income (NOK)2022
Revenue4 567 000
Expenditure5 497 000
Operating Profit−929 000
Financial Income20 383 000
Financial Costs−210 000
Financial Balance20 593 000
Earnings Before Tax19 664 000
Tax658 000
Net Income19 005 000
Balance (NOK)2022
Total Fixed Assets13 526 000
Total Current Assets26 477 000
Total Assets40 004 000
Total Retained Equity19 606 000
Total Equity19 636 000
Total Long-Term Debt18 911 000
Total Current Debt1 457 000
Total Equity and Debt40 004 000
Cash flow (NOK)2022
Sales Income4 567 000
Other Income0
Revenue4 567 000
Cost of Goods Sold131 000
Salary Costs2 766 000
Depreciation0
Impairment0
Expenditure5 497 000
Operating Profit−929 000
Financial Income20 383 000
Financial Costs−210 000
Financial Balance20 593 000
Dividends0
Net Income19 005 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 152 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 152 000
Total Fiancial Fixed Assets9 375 000
Total Fixed Assets13 526 000
Stock0
Total Investments0
Cash, Bank17 423 000
Total Current Assets26 477 000
Total Assets40 004 000
Total Equity19 636 000
Short-Term Group Debt0
Total Long-Term Debt18 911 000
Creditors751 000
Unpaid Taxes441 000
Dividends0
Other Current Debt265 000
Total Current Debt1 457 000
Total Equity and Debt40 004 000
Financial indicators2022
Return on Equity96,79 %
Debt-to-Equity Ratio0,96
Operating Profit Margin−20,34 %
Current Ratio18,17
Quick Ratio18,17
Equity Ratio0,49
Gross Profit Margin97,13 %
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