PERICO AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

88,55 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 070 000	2 392 000	2 028 000
Net Income	789 000	574 000	746 000	525 000
Total Assets	1 431 000	1 129 000	1 364 000	1 833 000
Total Equity	891 000	102 000	300 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 070 000	2 392 000	2 028 000
Expenditure	1 654 000	1 318 000	1 422 000	1 363 000
Operating Profit	950 000	752 000	969 000	665 000
Financial Income	60 000	3 000	3 000	18 000
Financial Costs	0	18 000	13 000	10 000
Financial Balance	60 000	−15 000	−10 000	8 000
Earnings Before Tax	1 011 000	737 000	960 000	673 000
Tax	222 000	163 000	215 000	148 000
Net Income	789 000	574 000	746 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	1 000	11 000
Total Current Assets	1 411 000	1 105 000	1 363 000	1 822 000
Total Assets	1 431 000	1 129 000	1 364 000	1 833 000
Total Retained Equity	791 000	−197 000	1 000	0
Total Equity	891 000	102 000	300 000	299 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	537 000	1 024 000	1 063 000	1 533 000
Total Equity and Debt	1 431 000	1 129 000	1 364 000	1 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 000	2 070 000	2 392 000	2 028 000
Other Income	0	0	0	0
Revenue	2 604 000	2 070 000	2 392 000	2 028 000
Cost of Goods Sold	689 000	427 000	581 000	442 000
Salary Costs	672 000	608 000	536 000	477 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 654 000	1 318 000	1 422 000	1 363 000
Operating Profit	950 000	752 000	969 000	665 000
Financial Income	60 000	3 000	3 000	18 000
Financial Costs	0	18 000	13 000	10 000
Financial Balance	60 000	−15 000	−10 000	8 000
Dividends	0	650 000	745 000	1 300 000
Net Income	789 000	574 000	746 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	23 000	0	0
Total Tangible Assets	19 000	23 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	3 000
Total Fixed Assets	19 000	24 000	1 000	11 000
Stock	542 000	394 000	284 000	256 000
Total Investments	0	0	0	0
Cash, Bank	775 000	223 000	733 000	797 000
Total Current Assets	1 411 000	1 105 000	1 363 000	1 822 000
Total Assets	1 431 000	1 129 000	1 364 000	1 833 000
Total Equity	891 000	102 000	300 000	299 000
Short-Term Group Debt	71 000	157 000	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	138 000	2 000	12 000	22 000
Unpaid Taxes	54 000	42 000	57 000	27 000
Dividends	0	650 000	745 000	1 300 000
Other Current Debt	53 000	48 000	43 000	39 000
Total Current Debt	537 000	1 024 000	1 063 000	1 533 000
Total Equity and Debt	1 431 000	1 129 000	1 364 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,55 %	562,75 %	248,67 %	175,59 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	36,48 %	36,33 %	40,51 %	32,79 %
Current Ratio	2,63	1,08	1,28	1,19
Quick Ratio	−282,2	1,75	1,75	1,43
Equity Ratio	0,62	0,09	0,22	0,16
Gross Profit Margin	73,54 %	79,37 %	75,71 %	78,21 %