PERINGO INVEST AS

0963 OSLO

Finances

Return on Equity

50,7 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	617 000	−147 000	−267 000	631 000
Total Assets	3 246 000	3 494 000	3 684 000	4 019 000
Total Equity	1 217 000	0	147 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	113 000	121 000	85 000
Operating Profit	−96 000	−113 000	−121 000	−85 000
Financial Income	999 000	363 000	533 000	320 000
Financial Costs	287 000	397 000	679 000	−396 000
Financial Balance	712 000	−34 000	−146 000	716 000
Earnings Before Tax	617 000	−147 000	−267 000	631 000
Tax	0	0	0	0
Net Income	617 000	−147 000	−267 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	805 000	733 000	873 000
Total Current Assets	2 852 000	2 688 000	2 951 000	3 146 000
Total Assets	3 246 000	3 494 000	3 684 000	4 019 000
Total Retained Equity	614 000	−603 000	−456 000	−189 000
Total Equity	1 217 000	0	147 000	415 000
Total Long-Term Debt	300 000	300 000	300 000	200 000
Total Current Debt	1 729 000	3 194 000	3 237 000	3 404 000
Total Equity and Debt	3 246 000	3 494 000	3 684 000	4 019 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	113 000	121 000	85 000
Operating Profit	−96 000	−113 000	−121 000	−85 000
Financial Income	999 000	363 000	533 000	320 000
Financial Costs	287 000	397 000	679 000	−396 000
Financial Balance	712 000	−34 000	−146 000	716 000
Dividends	0	0	0	0
Net Income	617 000	−147 000	−267 000	631 000

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	394 000	805 000	733 000	873 000
Total Fixed Assets	394 000	805 000	733 000	873 000
Stock	0	0	0	0
Total Investments	2 806 000	2 601 000	2 812 000	3 106 000
Cash, Bank	46 000	43 000	114 000	39 000
Total Current Assets	2 852 000	2 688 000	2 951 000	3 146 000
Total Assets	3 246 000	3 494 000	3 684 000	4 019 000
Total Equity	1 217 000	0	147 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	200 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	848 000	2 541 000	2 551 000	2 877 000
Total Current Debt	1 729 000	3 194 000	3 237 000	3 404 000
Total Equity and Debt	3 246 000	3 494 000	3 684 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,7 %	-	−181,63 %	152,05 %
Debt-to-Equity Ratio	0,25	-	2,04	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	0,84	0,91	0,92
Quick Ratio	1,65	0,84	0,91	0,92
Equity Ratio	0,37	0	0,04	0,1
Gross Profit Margin	-	-	-	-