PERIO FORUM AS

1455 NORDRE FROGN

Finances

Return on Equity

9,67 %

Current Ratio

17,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 347 000	0	880 000
Net Income	921 000	1 419 000	5 027 000	2 606 000
Total Assets	9 953 000	9 108 000	10 448 000	12 624 000
Total Equity	9 524 000	8 603 000	7 184 000	5 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 347 000	0	880 000
Expenditure	933 000	951 000	70 000	198 000
Operating Profit	1 370 000	1 396 000	−70 000	682 000
Financial Income	46 000	2 471 000	9 042 000	2 152 000
Financial Costs	235 000	2 118 000	3 890 000	92 000
Financial Balance	−189 000	353 000	5 152 000	2 060 000
Earnings Before Tax	1 181 000	1 748 000	5 082 000	2 742 000
Tax	260 000	329 000	54 000	136 000
Net Income	921 000	1 419 000	5 027 000	2 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 402 000	2 637 000	4 256 000	7 114 000
Total Current Assets	7 552 000	6 471 000	6 192 000	5 510 000
Total Assets	9 953 000	9 108 000	10 448 000	12 624 000
Total Retained Equity	9 424 000	8 503 000	7 084 000	5 256 000
Total Equity	9 524 000	8 603 000	7 184 000	5 356 000
Total Long-Term Debt	5 000	5 000	6 000	7 000
Total Current Debt	425 000	500 000	3 258 000	7 260 000
Total Equity and Debt	9 953 000	9 108 000	10 448 000	12 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 304 000	2 347 000	0	880 000
Other Income	0	0	0	0
Revenue	2 304 000	2 347 000	0	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	849 000	861 000	14 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	933 000	951 000	70 000	198 000
Operating Profit	1 370 000	1 396 000	−70 000	682 000
Financial Income	46 000	2 471 000	9 042 000	2 152 000
Financial Costs	235 000	2 118 000	3 890 000	92 000
Financial Balance	−189 000	353 000	5 152 000	2 060 000
Dividends	0	0	3 200 000	0
Net Income	921 000	1 419 000	5 027 000	2 606 000

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	2 402 000	2 637 000	4 256 000	7 114 000
Total Fixed Assets	2 402 000	2 637 000	4 256 000	7 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 416 000	6 318 000	6 192 000	5 510 000
Total Current Assets	7 552 000	6 471 000	6 192 000	5 510 000
Total Assets	9 953 000	9 108 000	10 448 000	12 624 000
Total Equity	9 524 000	8 603 000	7 184 000	5 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	6 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	30 000	1 000	3 000
Dividends	0	0	3 200 000	0
Other Current Debt	106 000	140 000	7 000	7 119 000
Total Current Debt	425 000	500 000	3 258 000	7 260 000
Total Equity and Debt	9 953 000	9 108 000	10 448 000	12 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	16,49 %	69,97 %	48,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,46 %	59,48 %	-	77,5 %
Current Ratio	17,77	12,94	1,9	0,76
Quick Ratio	17,77	12,94	1,9	0,76
Equity Ratio	0,96	0,94	0,69	0,42
Gross Profit Margin	100 %	100 %	-	100 %