PERKON REGNSKAP AS

0493 OSLO

Finances

Share Ownership

Return on Equity

−47,95 %

Current Ratio

19,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	115 000	130 000	78 000
Net Income	−35 000	−49 000	41 000	−2 000
Total Assets	77 000	134 000	174 000	156 000
Total Equity	73 000	108 000	163 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	115 000	130 000	78 000
Expenditure	125 000	164 000	104 000	89 000
Operating Profit	−35 000	−49 000	26 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−49 000	26 000	−11 000
Tax	0	0	0	−8 000
Net Income	−35 000	−49 000	41 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	0
Total Current Assets	77 000	134 000	159 000	156 000
Total Assets	77 000	134 000	174 000	156 000
Total Retained Equity	−27 000	8 000	63 000	31 000
Total Equity	73 000	108 000	163 000	131 000
Total Long-Term Debt	0	4 000	8 000	23 000
Total Current Debt	4 000	22 000	3 000	2 000
Total Equity and Debt	77 000	134 000	174 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	28 000
Other Income	90 000	115 000	130 000	51 000
Revenue	90 000	115 000	130 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	164 000	104 000	89 000
Operating Profit	−35 000	−49 000	26 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	−49 000	41 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	90 000	0	0
Total Current Assets	77 000	134 000	159 000	156 000
Total Assets	77 000	134 000	174 000	156 000
Total Equity	73 000	108 000	163 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	8 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	−1 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	22 000	0	0
Total Current Debt	4 000	22 000	3 000	2 000
Total Equity and Debt	77 000	134 000	174 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,95 %	−45,37 %	25,15 %	−1,53 %
Debt-to-Equity Ratio	0	0,04	0,05	0,18
Operating Profit Margin	−38,89 %	−42,61 %	20 %	−14,1 %
Current Ratio	19,25	6,09	53	78
Quick Ratio	19,25	6,09	53	78
Equity Ratio	0,95	0,81	0,94	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %