PERPETUUM AS

9010 TROMSØ

Finances

Return on Equity

26,16 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 703 000	302 858 000	202 796 000	184 023 000
Net Income	34 171 000	58 903 000	25 336 000	11 283 000
Total Assets	335 742 000	327 004 000	253 878 000	227 159 000
Total Equity	130 643 000	115 677 000	94 927 000	98 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 703 000	302 858 000	202 796 000	184 023 000
Expenditure	221 405 000	225 443 000	170 151 000	168 445 000
Operating Profit	45 297 000	77 415 000	32 646 000	15 578 000
Financial Income	2 179 000	688 000	1 829 000	734 000
Financial Costs	3 830 000	1 933 000	2 303 000	1 887 000
Financial Balance	−1 651 000	−1 245 000	−474 000	−1 153 000
Earnings Before Tax	43 646 000	76 170 000	32 172 000	14 425 000
Tax	9 475 000	17 266 000	6 836 000	3 141 000
Net Income	34 171 000	58 903 000	25 336 000	11 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 331 000	154 919 000	157 005 000	154 132 000
Total Current Assets	165 411 000	172 086 000	96 873 000	73 027 000
Total Assets	335 742 000	327 004 000	253 878 000	227 159 000
Total Retained Equity	123 940 000	108 974 000	88 461 000	91 687 000
Total Equity	130 643 000	115 677 000	94 927 000	98 198 000
Total Long-Term Debt	107 620 000	70 183 000	88 702 000	73 449 000
Total Current Debt	97 479 000	141 145 000	70 250 000	55 513 000
Total Equity and Debt	335 742 000	327 004 000	253 878 000	227 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 983 000	302 597 000	200 685 000	181 661 000
Other Income	720 000	261 000	2 112 000	2 362 000
Revenue	266 703 000	302 858 000	202 796 000	184 023 000
Cost of Goods Sold	72 932 000	67 992 000	46 631 000	41 240 000
Salary Costs	74 048 000	77 332 000	57 785 000	59 584 000
Depreciation	29 201 000	32 849 000	26 727 000	24 057 000
Impairment	769 000	0	265 000	0
Expenditure	221 405 000	225 443 000	170 151 000	168 445 000
Operating Profit	45 297 000	77 415 000	32 646 000	15 578 000
Financial Income	2 179 000	688 000	1 829 000	734 000
Financial Costs	3 830 000	1 933 000	2 303 000	1 887 000
Financial Balance	−1 651 000	−1 245 000	−474 000	−1 153 000
Dividends	19 000 000	42 500 000	16 900 000	2 900 000
Net Income	34 171 000	58 903 000	25 336 000	11 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 509 000	7 231 000	4 304 000	4 597 000
Real Eastate	46 841 000	33 492 000	36 488 000	40 164 000
Machinery and Plant Facilities	56 097 000	52 897 000	48 468 000	25 272 000
Fixtures	57 729 000	57 451 000	66 237 000	72 760 000
Total Tangible Assets	160 666 000	143 840 000	151 193 000	138 196 000
Total Fiancial Fixed Assets	3 156 000	3 847 000	1 508 000	11 339 000
Total Fixed Assets	170 331 000	154 919 000	157 005 000	154 132 000
Stock	4 049 000	2 392 000	3 836 000	3 862 000
Total Investments	0	0	0	0
Cash, Bank	122 026 000	116 934 000	56 906 000	43 215 000
Total Current Assets	165 411 000	172 086 000	96 873 000	73 027 000
Total Assets	335 742 000	327 004 000	253 878 000	227 159 000
Total Equity	130 643 000	115 677 000	94 927 000	98 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 620 000	70 183 000	88 702 000	73 449 000
Creditors	15 911 000	11 381 000	21 105 000	6 805 000
Unpaid Taxes	12 321 000	12 376 000	6 052 000	6 688 000
Dividends	19 000 000	42 500 000	16 900 000	2 900 000
Other Current Debt	19 609 000	38 894 000	17 232 000	14 690 000
Total Current Debt	97 479 000	141 145 000	70 250 000	55 513 000
Total Equity and Debt	335 742 000	327 004 000	253 878 000	227 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	50,92 %	26,69 %	11,49 %
Debt-to-Equity Ratio	0,82	0,61	0,93	0,75
Operating Profit Margin	16,98 %	25,56 %	16,1 %	8,47 %
Current Ratio	1,7	1,22	1,38	1,32
Quick Ratio	1,77	1,24	1,46	1,41
Equity Ratio	0,39	0,35	0,37	0,43
Gross Profit Margin	72,65 %	77,55 %	77,01 %	77,59 %