company

PEREUS INVEST AS

1459 NESODDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,31 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	260 000	462 000	659 000
Net Income	431 000	604 000	423 000	334 000
Total Assets	7 800 000	5 915 000	5 897 000	4 899 000
Total Equity	2 816 000	2 385 000	2 733 000	2 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	260 000	462 000	659 000
Expenditure	1 568 000	603 000	428 000	605 000
Operating Profit	−649 000	−344 000	33 000	54 000
Financial Income	1 120 000	981 000	559 000	390 000
Financial Costs	203 000	113 000	176 000	110 000
Financial Balance	917 000	868 000	383 000	280 000
Earnings Before Tax	268 000	524 000	416 000	334 000
Tax	−162 000	−81 000	−6 000	0
Net Income	431 000	604 000	423 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 677 000	3 982 000	3 119 000	2 803 000
Total Current Assets	2 123 000	1 933 000	2 777 000	2 096 000
Total Assets	7 800 000	5 915 000	5 897 000	4 899 000
Total Retained Equity	2 566 000	2 135 000	2 483 000	2 360 000
Total Equity	2 816 000	2 385 000	2 733 000	2 610 000
Total Long-Term Debt	3 340 000	2 034 000	2 199 000	2 103 000
Total Current Debt	1 644 000	1 496 000	965 000	186 000
Total Equity and Debt	7 800 000	5 915 000	5 897 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	260 000	369 000	659 000
Other Income	0	0	93 000	0
Revenue	920 000	260 000	462 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	815 000	236 000	120 000	371 000
Depreciation	167 000	28 000	25 000	0
Impairment	0	0	0	0
Expenditure	1 568 000	603 000	428 000	605 000
Operating Profit	−649 000	−344 000	33 000	54 000
Financial Income	1 120 000	981 000	559 000	390 000
Financial Costs	203 000	113 000	176 000	110 000
Financial Balance	917 000	868 000	383 000	280 000
Dividends	0	0	0	285 000
Net Income	431 000	604 000	423 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	114 000	33 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 913 000	230 000	259 000	0
Total Tangible Assets	1 913 000	230 000	259 000	0
Total Fiancial Fixed Assets	3 487 000	3 638 000	2 827 000	2 776 000
Total Fixed Assets	5 677 000	3 982 000	3 119 000	2 803 000
Stock	0	0	0	0
Total Investments	48 000	84 000	0	0
Cash, Bank	152 000	495 000	1 300 000	199 000
Total Current Assets	2 123 000	1 933 000	2 777 000	2 096 000
Total Assets	7 800 000	5 915 000	5 897 000	4 899 000
Total Equity	2 816 000	2 385 000	2 733 000	2 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 340 000	2 034 000	2 199 000	2 103 000
Creditors	108 000	2 000	30 000	45 000
Unpaid Taxes	32 000	72 000	31 000	84 000
Dividends	0	0	0	285 000
Other Current Debt	1 266 000	922 000	604 000	57 000
Total Current Debt	1 644 000	1 496 000	965 000	186 000
Total Equity and Debt	7 800 000	5 915 000	5 897 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	25,32 %	15,48 %	12,8 %
Debt-to-Equity Ratio	1,19	0,85	0,8	0,81
Operating Profit Margin	−70,54 %	−132,31 %	7,14 %	8,19 %
Current Ratio	1,29	1,29	2,88	11,27
Quick Ratio	1,29	1,29	2,88	11,27
Equity Ratio	0,36	0,4	0,46	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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