PERRY COLLECTION AS

1415 OPPEGÅRD

Finances

Return on Equity

−28,78 %

Current Ratio

52,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	380 000	280 000	221 000
Net Income	−312 000	1 672 000	262 000	214 000
Total Assets	1 151 000	2 716 000	1 189 000	1 065 000
Total Equity	1 084 000	1 470 000	−203 000	−465 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	380 000	280 000	221 000
Expenditure	21 000	16 000	18 000	15 000
Operating Profit	59 000	364 000	262 000	207 000
Financial Income	2 000	1 308 000	4 000	7 000
Financial Costs	373 000	0	3 000	0
Financial Balance	−371 000	1 308 000	1 000	7 000
Earnings Before Tax	−312 000	1 672 000	262 000	214 000
Tax	0	0	0	0
Net Income	−312 000	1 672 000	262 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	1 009 000	994 000	994 000
Total Current Assets	944 000	1 708 000	195 000	71 000
Total Assets	1 151 000	2 716 000	1 189 000	1 065 000
Total Retained Equity	884 000	1 270 000	−403 000	−665 000
Total Equity	1 084 000	1 470 000	−203 000	−465 000
Total Long-Term Debt	49 000	1 191 000	1 376 000	1 491 000
Total Current Debt	18 000	56 000	16 000	39 000
Total Equity and Debt	1 151 000	2 716 000	1 189 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	380 000	280 000	0
Other Income	0	0	0	221 000
Revenue	80 000	380 000	280 000	221 000
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	21 000	16 000	18 000	15 000
Operating Profit	59 000	364 000	262 000	207 000
Financial Income	2 000	1 308 000	4 000	7 000
Financial Costs	373 000	0	3 000	0
Financial Balance	−371 000	1 308 000	1 000	7 000
Dividends	74 000	0	0	0
Net Income	−312 000	1 672 000	262 000	214 000

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	206 000	1 009 000	994 000	994 000
Total Fixed Assets	206 000	1 009 000	994 000	994 000
Stock	0	0	0	0
Total Investments	39 000	39 000	39 000	37 000
Cash, Bank	838 000	1 669 000	157 000	35 000
Total Current Assets	944 000	1 708 000	195 000	71 000
Total Assets	1 151 000	2 716 000	1 189 000	1 065 000
Total Equity	1 084 000	1 470 000	−203 000	−465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	1 191 000	1 376 000	1 491 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	56 000	16 000	39 000
Dividends	74 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	56 000	16 000	39 000
Total Equity and Debt	1 151 000	2 716 000	1 189 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,78 %	113,74 %	−129,06 %	−46,02 %
Debt-to-Equity Ratio	0,05	0,81	−6,78	−3,21
Operating Profit Margin	73,75 %	95,79 %	93,57 %	93,67 %
Current Ratio	52,44	30,5	12,19	1,82
Quick Ratio	52,44	30,5	12,19	1,82
Equity Ratio	0,94	0,54	−0,17	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %