PERIVECO AS

0250 OSLO

Finances

Return on Equity

3,28 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 051 000	1 047 610 000	1 006 631 000	131 000
Net Income	21 730 000	112 429 000	113 504 000	−65 112 000
Total Assets	834 317 000	851 869 000	749 479 000	516 426 000
Total Equity	663 022 000	666 307 000	569 141 000	387 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 051 000	1 047 610 000	1 006 631 000	131 000
Expenditure	940 114 000	908 807 000	875 863 000	5 654 000
Operating Profit	27 937 000	138 803 000	130 768 000	−5 523 000
Financial Income	10 468 000	5 208 000	7 553 000	187 146 000
Financial Costs	8 874 000	5 191 000	3 920 000	246 735 000
Financial Balance	1 594 000	17 000	3 633 000	−59 589 000
Earnings Before Tax	29 531 000	138 820 000	134 401 000	−65 112 000
Tax	7 801 000	26 391 000	20 897 000	0
Net Income	21 730 000	112 429 000	113 504 000	−65 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 419 000	225 974 000	254 751 000	393 859 000
Total Current Assets	618 898 000	625 895 000	494 728 000	122 567 000
Total Assets	834 317 000	851 869 000	749 479 000	516 426 000
Total Retained Equity	261 378 000	264 662 000	167 356 000	−14 674 000
Total Equity	663 022 000	666 307 000	569 141 000	387 110 000
Total Long-Term Debt	6 340 000	6 585 000	14 961 000	524 000
Total Current Debt	164 955 000	178 977 000	165 377 000	128 791 000
Total Equity and Debt	834 317 000	851 869 000	749 479 000	516 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 477 000	1 029 319 000	1 002 920 000	0
Other Income	6 574 000	18 291 000	3 711 000	131 000
Revenue	968 051 000	1 047 610 000	1 006 631 000	131 000
Cost of Goods Sold	381 391 000	377 399 000	365 092 000	0
Salary Costs	240 981 000	234 998 000	222 330 000	1 214 000
Depreciation	22 051 000	28 852 000	23 967 000	1 000
Impairment	3 169 000	0	0	0
Expenditure	940 114 000	908 807 000	875 863 000	5 654 000
Operating Profit	27 937 000	138 803 000	130 768 000	−5 523 000
Financial Income	10 468 000	5 208 000	7 553 000	187 146 000
Financial Costs	8 874 000	5 191 000	3 920 000	246 735 000
Financial Balance	1 594 000	17 000	3 633 000	−59 589 000
Dividends	0	0	0	0
Net Income	21 730 000	112 429 000	113 504 000	−65 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 054 000	0	0
Total Intangible Assets	0	4 054 000	5 736 000	0
Real Eastate	75 426 000	81 100 000	115 740 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 419 000	40 509 000	43 589 000	0
Total Tangible Assets	122 845 000	121 609 000	159 329 000	0
Total Fiancial Fixed Assets	92 574 000	100 311 000	89 686 000	393 859 000
Total Fixed Assets	215 419 000	225 974 000	254 751 000	393 859 000
Stock	310 458 000	270 059 000	214 149 000	0
Total Investments	29 488 000	11 655 000	11 290 000	77 000
Cash, Bank	243 593 000	310 738 000	245 185 000	2 625 000
Total Current Assets	618 898 000	625 895 000	494 728 000	122 567 000
Total Assets	834 317 000	851 869 000	749 479 000	516 426 000
Total Equity	663 022 000	666 307 000	569 141 000	387 110 000
Short-Term Group Debt	0	0	0	128 599 000
Total Long-Term Debt	6 340 000	6 585 000	14 961 000	524 000
Creditors	60 554 000	48 308 000	41 923 000	0
Unpaid Taxes	62 448 000	69 793 000	69 816 000	91 000
Dividends	0	0	0	0
Other Current Debt	34 189 000	31 873 000	30 032 000	101 000
Total Current Debt	164 955 000	178 977 000	165 377 000	128 791 000
Total Equity and Debt	834 317 000	851 869 000	749 479 000	516 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	16,87 %	19,94 %	−16,82 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0
Operating Profit Margin	2,89 %	13,25 %	12,99 %	−4 216,03 %
Current Ratio	3,75	3,5	2,99	0,95
Quick Ratio	−4,25	−6,87	−10,14	0,95
Equity Ratio	0,79	0,78	0,76	0,75
Gross Profit Margin	60,6 %	63,98 %	63,73 %	100 %