PERIQUITA AS

5019 BERGEN

Finances

Return on Equity

67,99 %

Current Ratio

12,18

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 094 000	149 000	−215 000	328 000
Total Assets	2 795 000	1 815 000	2 041 000	2 581 000
Total Equity	1 609 000	816 000	667 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	73 000	96 000	75 000
Operating Profit	−30 000	−73 000	−96 000	−75 000
Financial Income	1 311 000	414 000	340 000	489 000
Financial Costs	0	192 000	484 000	60 000
Financial Balance	1 311 000	222 000	−144 000	429 000
Earnings Before Tax	1 281 000	149 000	−240 000	353 000
Tax	187 000	0	−25 000	25 000
Net Income	1 094 000	149 000	−215 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	518 000	518 000	488 000
Total Current Assets	2 277 000	1 297 000	1 523 000	2 093 000
Total Assets	2 795 000	1 815 000	2 041 000	2 581 000
Total Retained Equity	1 309 000	516 000	367 000	957 000
Total Equity	1 609 000	816 000	667 000	1 257 000
Total Long-Term Debt	999 000	999 000	999 000	999 000
Total Current Debt	187 000	0	375 000	325 000
Total Equity and Debt	2 795 000	1 815 000	2 041 000	2 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	73 000	96 000	75 000
Operating Profit	−30 000	−73 000	−96 000	−75 000
Financial Income	1 311 000	414 000	340 000	489 000
Financial Costs	0	192 000	484 000	60 000
Financial Balance	1 311 000	222 000	−144 000	429 000
Dividends	0	0	375 000	300 000
Net Income	1 094 000	149 000	−215 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	518 000	518 000	518 000	488 000
Total Fixed Assets	518 000	518 000	518 000	488 000
Stock	0	0	0	0
Total Investments	2 087 000	359 000	1 102 000	1 081 000
Cash, Bank	190 000	938 000	396 000	1 011 000
Total Current Assets	2 277 000	1 297 000	1 523 000	2 093 000
Total Assets	2 795 000	1 815 000	2 041 000	2 581 000
Total Equity	1 609 000	816 000	667 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	999 000	999 000	999 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	375 000	300 000
Other Current Debt	0	0	375 000	300 000
Total Current Debt	187 000	0	375 000	325 000
Total Equity and Debt	2 795 000	1 815 000	2 041 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,99 %	18,26 %	−32,23 %	26,09 %
Debt-to-Equity Ratio	0,62	1,22	1,5	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	12,18	-	4,06	6,44
Quick Ratio	12,18	-	4,06	6,44
Equity Ratio	0,58	0,45	0,33	0,49
Gross Profit Margin	-	-	-	-