PERMARINE AS

7985 FOLDEREID

Finances

Share Ownership

Return on Equity

−259,54 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	463 000	228 000	191 000
Net Income	680 000	−819 000	−176 000	49 000
Total Assets	2 676 000	756 000	1 396 000	429 000
Total Equity	−262 000	−942 000	−124 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	463 000	228 000	191 000
Expenditure	835 000	1 242 000	363 000	142 000
Operating Profit	683 000	−779 000	−135 000	49 000
Financial Income	0	0	0	0
Financial Costs	2 000	40 000	41 000	0
Financial Balance	−2 000	−40 000	−41 000	0
Earnings Before Tax	680 000	−819 000	−176 000	49 000
Tax	0	0	0	0
Net Income	680 000	−819 000	−176 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 676 000	756 000	1 396 000	429 000
Total Assets	2 676 000	756 000	1 396 000	429 000
Total Retained Equity	−362 000	−1 042 000	−224 000	−48 000
Total Equity	−262 000	−942 000	−124 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 938 000	1 698 000	1 520 000	377 000
Total Equity and Debt	2 676 000	756 000	1 396 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	463 000	228 000	191 000
Other Income	0	0	0	0
Revenue	1 517 000	463 000	228 000	191 000
Cost of Goods Sold	779 000	1 189 000	123 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	1 242 000	363 000	142 000
Operating Profit	683 000	−779 000	−135 000	49 000
Financial Income	0	0	0	0
Financial Costs	2 000	40 000	41 000	0
Financial Balance	−2 000	−40 000	−41 000	0
Dividends	0	0	0	0
Net Income	680 000	−819 000	−176 000	49 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	754 000	860 000	427 000
Total Current Assets	2 676 000	756 000	1 396 000	429 000
Total Assets	2 676 000	756 000	1 396 000	429 000
Total Equity	−262 000	−942 000	−124 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	270 000	0	1 000
Unpaid Taxes	1 697 000	−20 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 241 000	1 448 000	1 520 000	375 000
Total Current Debt	2 938 000	1 698 000	1 520 000	377 000
Total Equity and Debt	2 676 000	756 000	1 396 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−259,54 %	86,94 %	141,94 %	94,23 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	45,02 %	−168,25 %	−59,21 %	25,65 %
Current Ratio	0,91	0,45	0,92	1,14
Quick Ratio	0,91	0,45	0,92	1,14
Equity Ratio	−0,1	−1,25	−0,09	0,12
Gross Profit Margin	48,65 %	−156,8 %	46,05 %	96,34 %