PERPETUUM HOLDING AS

0751 OSLO

Finances

Return on Equity

−3,72 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−104 000	308 000	288 000	286 000
Total Assets	14 936 000	14 907 000	14 894 000	15 247 000
Total Equity	2 792 000	2 895 000	2 938 000	2 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	34 000	54 000	43 000
Operating Profit	−88 000	−34 000	−54 000	−42 000
Financial Income	0	350 000	350 000	350 000
Financial Costs	45 000	20 000	25 000	40 000
Financial Balance	−45 000	330 000	325 000	310 000
Earnings Before Tax	−133 000	296 000	271 000	268 000
Tax	−29 000	−12 000	−17 000	−18 000
Net Income	−104 000	308 000	288 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 585 000	14 556 000	14 544 000	14 526 000
Total Current Assets	351 000	351 000	350 000	721 000
Total Assets	14 936 000	14 907 000	14 894 000	15 247 000
Total Retained Equity	−584 000	−481 000	−439 000	−377 000
Total Equity	2 792 000	2 895 000	2 938 000	2 999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 144 000	12 012 000	11 956 000	12 248 000
Total Equity and Debt	14 936 000	14 907 000	14 894 000	15 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	34 000	54 000	43 000
Operating Profit	−88 000	−34 000	−54 000	−42 000
Financial Income	0	350 000	350 000	350 000
Financial Costs	45 000	20 000	25 000	40 000
Financial Balance	−45 000	330 000	325 000	310 000
Dividends	0	350 000	350 000	350 000
Net Income	−104 000	308 000	288 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 131 000	1 102 000	1 090 000	1 073 000
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	13 453 000	13 453 000	13 453 000	13 453 000
Total Fixed Assets	14 585 000	14 556 000	14 544 000	14 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	351 000	351 000	350 000	721 000
Total Assets	14 936 000	14 907 000	14 894 000	15 247 000
Total Equity	2 792 000	2 895 000	2 938 000	2 999 000
Short-Term Group Debt	9 851 000	9 763 000	9 728 000	10 045 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	350 000	350 000	350 000
Other Current Debt	2 293 000	1 898 000	1 878 000	1 853 000
Total Current Debt	12 144 000	12 012 000	11 956 000	12 248 000
Total Equity and Debt	14 936 000	14 907 000	14 894 000	15 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	10,64 %	9,8 %	9,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,03	0,03	0,06
Quick Ratio	0,03	0,03	0,03	0,06
Equity Ratio	0,19	0,19	0,2	0,2
Gross Profit Margin	-	-	-	-