PERENCO VIETNAM AS

0201 OSLO

Finances

Share Ownership

Return on Equity

93,86 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,34

Key figures (USD)	2022	2021	2020	2019
Revenue	33 662 000	37 327 000	42 187 000	45 584 000
Net Income	22 361 000	27 102 000	25 966 000	30 051 000
Total Assets	52 764 000	61 907 000	52 944 000	56 630 000
Total Equity	23 824 000	21 459 000	24 357 000	10 391 000

Income (USD)	2022	2021	2020	2019
Revenue	33 662 000	37 327 000	42 187 000	45 584 000
Expenditure	6 381 000	6 301 000	6 858 000	6 447 000
Operating Profit	27 281 000	31 026 000	35 329 000	39 137 000
Financial Income	499 000	19 000	0	628 000
Financial Costs	13 000	60 000	622 000	18 000
Financial Balance	486 000	−41 000	−622 000	610 000
Earnings Before Tax	27 767 000	30 985 000	34 707 000	39 747 000
Tax	5 406 000	3 883 000	8 741 000	9 696 000
Net Income	22 361 000	27 102 000	25 966 000	30 051 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	28 637 000	32 933 000	36 809 000	41 245 000
Total Current Assets	24 127 000	28 974 000	16 135 000	15 385 000
Total Assets	52 764 000	61 907 000	52 944 000	56 630 000
Total Retained Equity	15 446 000	13 081 000	15 979 000	2 013 000
Total Equity	23 824 000	21 459 000	24 357 000	10 391 000
Total Long-Term Debt	8 025 000	8 412 000	9 507 000	10 485 000
Total Current Debt	20 915 000	32 036 000	19 080 000	35 754 000
Total Equity and Debt	52 764 000	61 907 000	52 944 000	56 630 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	33 662 000	37 327 000	42 187 000	45 584 000
Other Income	0	0	0	0
Revenue	33 662 000	37 327 000	42 187 000	45 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 531 000	3 557 000	0	0
Impairment	0	0	0	0
Expenditure	6 381 000	6 301 000	6 858 000	6 447 000
Operating Profit	27 281 000	31 026 000	35 329 000	39 137 000
Financial Income	499 000	19 000	0	628 000
Financial Costs	13 000	60 000	622 000	18 000
Financial Balance	486 000	−41 000	−622 000	610 000
Dividends	0	0	0	0
Net Income	22 361 000	27 102 000	25 966 000	30 051 000

Balance details (USD)	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	28 637 000	32 933 000	0	0
Total Tangible Assets	28 637 000	32 933 000	36 809 000	41 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 637 000	32 933 000	36 809 000	41 245 000
Stock	304 000	274 000	217 000	370 000
Total Investments	0	0	0	0
Cash, Bank	427 000	77 000	181 000	199 000
Total Current Assets	24 127 000	28 974 000	16 135 000	15 385 000
Total Assets	52 764 000	61 907 000	52 944 000	56 630 000
Total Equity	23 824 000	21 459 000	24 357 000	10 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 025 000	8 412 000	9 507 000	10 485 000
Creditors	0	0	4 953 000	542 000
Unpaid Taxes	240 000	282 000	476 000	444 000
Dividends	0	0	0	0
Other Current Debt	20 000 000	30 000 000	0	0
Total Current Debt	20 915 000	32 036 000	19 080 000	35 754 000
Total Equity and Debt	52 764 000	61 907 000	52 944 000	56 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,86 %	126,3 %	106,61 %	289,2 %
Debt-to-Equity Ratio	0,34	0,39	0,39	1,01
Operating Profit Margin	81,04 %	83,12 %	83,74 %	85,86 %
Current Ratio	1,15	0,9	0,85	0,43
Quick Ratio	1,17	0,91	0,86	0,43
Equity Ratio	0,45	0,35	0,46	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %