PERIGON AS

4070 RANDABERG

Finances

Return on Equity

130,39 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 055 000	11 085 000	10 526 000	18 525 000
Net Income	4 050 000	976 000	−1 616 000	3 922 000
Total Assets	8 765 000	7 483 000	6 089 000	11 774 000
Total Equity	3 106 000	2 057 000	4 681 000	5 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 055 000	11 085 000	10 526 000	18 525 000
Expenditure	8 865 000	9 864 000	12 850 000	13 499 000
Operating Profit	5 190 000	1 222 000	−2 294 000	5 027 000
Financial Income	113 000	97 000	394 000	73 000
Financial Costs	83 000	68 000	172 000	139 000
Financial Balance	30 000	29 000	222 000	−66 000
Earnings Before Tax	5 220 000	1 251 000	−2 072 000	4 962 000
Tax	1 170 000	276 000	−457 000	1 040 000
Net Income	4 050 000	976 000	−1 616 000	3 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	83 000	257 000	202 000
Total Current Assets	8 627 000	7 400 000	5 832 000	11 572 000
Total Assets	8 765 000	7 483 000	6 089 000	11 774 000
Total Retained Equity	2 249 000	1 200 000	3 824 000	5 388 000
Total Equity	3 106 000	2 057 000	4 681 000	5 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 659 000	5 426 000	1 407 000	6 311 000
Total Equity and Debt	8 765 000	7 483 000	6 089 000	11 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 055 000	11 085 000	10 526 000	18 525 000
Other Income	0	0	0	0
Revenue	14 055 000	11 085 000	10 526 000	18 525 000
Cost of Goods Sold	4 203 000	3 532 000	2 644 000	3 520 000
Salary Costs	818 000	937 000	1 566 000	4 056 000
Depreciation	49 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	8 865 000	9 864 000	12 850 000	13 499 000
Operating Profit	5 190 000	1 222 000	−2 294 000	5 027 000
Financial Income	113 000	97 000	394 000	73 000
Financial Costs	83 000	68 000	172 000	139 000
Financial Balance	30 000	29 000	222 000	−66 000
Dividends	3 000 000	3 600 000	0	3 000 000
Net Income	4 050 000	976 000	−1 616 000	3 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	13 000	140 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	64 000	112 000	160 000
Total Tangible Assets	76 000	64 000	112 000	160 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	25 000
Total Fixed Assets	138 000	83 000	257 000	202 000
Stock	1 380 000	1 495 000	2 183 000	2 336 000
Total Investments	0	0	0	5 000
Cash, Bank	3 357 000	2 470 000	1 305 000	3 363 000
Total Current Assets	8 627 000	7 400 000	5 832 000	11 572 000
Total Assets	8 765 000	7 483 000	6 089 000	11 774 000
Total Equity	3 106 000	2 057 000	4 681 000	5 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	728 000	986 000	756 000	947 000
Unpaid Taxes	35 000	58 000	43 000	143 000
Dividends	3 000 000	3 600 000	0	3 000 000
Other Current Debt	683 000	4 233 000	609 000	1 415 000
Total Current Debt	5 659 000	5 426 000	1 407 000	6 311 000
Total Equity and Debt	8 765 000	7 483 000	6 089 000	11 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,39 %	47,45 %	−34,52 %	71,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,93 %	11,02 %	−21,79 %	27,14 %
Current Ratio	1,52	1,36	4,14	1,83
Quick Ratio	2,02	1,88	−7,52	2,91
Equity Ratio	0,35	0,27	0,77	0,46
Gross Profit Margin	70,1 %	68,14 %	74,88 %	81 %