PERSPIC AS
2212 KONGSVINGER
Return on Equity
103Â %
Current Ratio
1,67
Debt-to-Equity Ratio
−2,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 571Â 000 |
| Net Income | −2 369 000 |
| Total Assets | 6Â 125Â 000 |
| Total Equity | −2 300 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 571Â 000 |
| Expenditure | 2Â 940Â 000 |
| Operating Profit | −2 369 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −2 369 000 |
| Tax | 0 |
| Net Income | −2 369 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 6Â 125Â 000 |
| Total Assets | 6Â 125Â 000 |
| Total Retained Equity | −2 369 000 |
| Total Equity | −2 300 000 |
| Total Long-Term Debt | 4Â 750Â 000 |
| Total Current Debt | 3Â 675Â 000 |
| Total Equity and Debt | 6Â 125Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 50Â 000 |
| Other Income | 521Â 000 |
| Revenue | 571Â 000 |
| Cost of Goods Sold | 471Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 940Â 000 |
| Operating Profit | −2 369 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −2 369 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4Â 857Â 000 |
| Total Current Assets | 6Â 125Â 000 |
| Total Assets | 6Â 125Â 000 |
| Total Equity | −2 300 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 750Â 000 |
| Creditors | 3Â 675Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 3Â 675Â 000 |
| Total Equity and Debt | 6Â 125Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 103Â % |
| Debt-to-Equity Ratio | −2,07 |
| Operating Profit Margin | −414,89 % |
| Current Ratio | 1,67 |
| Quick Ratio | 1,67 |
| Equity Ratio | −0,38 |
| Gross Profit Margin | 17,51Â % |
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