PERCEPT AS
4636 KRISTIANSAND S
Return on Equity
126,96 %
Current Ratio
0,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 13 988 000 |
| Total Assets | 17 775 000 |
| Total Equity | 11 018 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 7 000 |
| Operating Profit | −7 000 |
| Financial Income | 13 994 000 |
| Financial Costs | 1 000 |
| Financial Balance | 13 993 000 |
| Earnings Before Tax | 13 986 000 |
| Tax | −2 000 |
| Net Income | 13 988 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 16 715 000 |
| Total Current Assets | 1 060 000 |
| Total Assets | 17 775 000 |
| Total Retained Equity | 10 988 000 |
| Total Equity | 11 018 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6 758 000 |
| Total Equity and Debt | 17 775 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 7 000 |
| Operating Profit | −7 000 |
| Financial Income | 13 994 000 |
| Financial Costs | 1 000 |
| Financial Balance | 13 993 000 |
| Dividends | 0 |
| Net Income | 13 988 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 16 714 000 |
| Total Fixed Assets | 16 715 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 060 000 |
| Total Current Assets | 1 060 000 |
| Total Assets | 17 775 000 |
| Total Equity | 11 018 000 |
| Short-Term Group Debt | 3 000 000 |
| Total Long-Term Debt | 0 |
| Creditors | 45 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3 713 000 |
| Total Current Debt | 6 758 000 |
| Total Equity and Debt | 17 775 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 126,96 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 0,16 |
| Quick Ratio | 0,16 |
| Equity Ratio | 0,62 |
| Gross Profit Margin | - |
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