PERANE AS

6010 ÅLESUND

Finances

Return on Equity

3,43 %

Current Ratio

58,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	3 319 000	3 144 000	3 588 000
Net Income	159 000	736 000	388 000	788 000
Total Assets	4 665 000	5 375 000	5 099 000	5 168 000
Total Equity	4 629 000	4 470 000	3 735 000	3 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	3 319 000	3 144 000	3 588 000
Expenditure	59 000	2 813 000	2 730 000	2 822 000
Operating Profit	−9 000	505 000	415 000	766 000
Financial Income	195 000	346 000	79 000	192 000
Financial Costs	0	0	17 000	0
Financial Balance	195 000	346 000	62 000	192 000
Earnings Before Tax	186 000	851 000	477 000	958 000
Tax	27 000	115 000	89 000	170 000
Net Income	159 000	736 000	388 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 548 000	2 548 000	2 548 000	2 548 000
Total Current Assets	2 117 000	2 827 000	2 551 000	2 619 000
Total Assets	4 665 000	5 375 000	5 099 000	5 168 000
Total Retained Equity	4 163 000	4 004 000	3 268 000	3 280 000
Total Equity	4 629 000	4 470 000	3 735 000	3 747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	904 000	1 364 000	1 421 000
Total Equity and Debt	4 665 000	5 375 000	5 099 000	5 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	3 319 000	3 144 000	3 574 000
Other Income	0	0	0	14 000
Revenue	50 000	3 319 000	3 144 000	3 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 471 000	2 110 000	2 141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	2 813 000	2 730 000	2 822 000
Operating Profit	−9 000	505 000	415 000	766 000
Financial Income	195 000	346 000	79 000	192 000
Financial Costs	0	0	17 000	0
Financial Balance	195 000	346 000	62 000	192 000
Dividends	0	0	400 000	600 000
Net Income	159 000	736 000	388 000	788 000

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	2 548 000	2 548 000	2 548 000	2 548 000
Total Fixed Assets	2 548 000	2 548 000	2 548 000	2 548 000
Stock	0	0	0	0
Total Investments	1 022 000	1 562 000	1 367 000	1 066 000
Cash, Bank	1 048 000	769 000	692 000	784 000
Total Current Assets	2 117 000	2 827 000	2 551 000	2 619 000
Total Assets	4 665 000	5 375 000	5 099 000	5 168 000
Total Equity	4 629 000	4 470 000	3 735 000	3 747 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	36 000	49 000	74 000
Unpaid Taxes	6 000	351 000	379 000	327 000
Dividends	0	0	400 000	600 000
Other Current Debt	0	403 000	447 000	249 000
Total Current Debt	36 000	904 000	1 364 000	1 421 000
Total Equity and Debt	4 665 000	5 375 000	5 099 000	5 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	16,47 %	10,39 %	21,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18 %	15,22 %	13,2 %	21,35 %
Current Ratio	58,81	3,13	1,87	1,84
Quick Ratio	58,81	3,13	1,87	1,84
Equity Ratio	0,99	0,83	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %