PERAKO AS

0159 OSLO

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

159,19

Debt-to-Equity Ratio

−2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	816 000	799 000	769 000
Net Income	−145 000	906 000	2 128 000	867 000
Total Assets	14 486 000	14 991 000	16 310 000	15 584 000
Total Equity	−8 760 000	−8 615 000	−9 521 000	−11 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	816 000	799 000	769 000
Expenditure	6 105 000	5 811 000	2 268 000	1 894 000
Operating Profit	−5 180 000	−4 994 000	−1 468 000	−1 125 000
Financial Income	5 035 000	5 901 000	3 596 000	4 056 000
Financial Costs	0	0	0	2 064 000
Financial Balance	5 035 000	5 901 000	3 596 000	1 992 000
Earnings Before Tax	−145 000	906 000	2 128 000	867 000
Tax	0	0	0	0
Net Income	−145 000	906 000	2 128 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 486 000	14 991 000	16 310 000	15 584 000
Total Assets	14 486 000	14 991 000	16 310 000	15 584 000
Total Retained Equity	−8 864 000	−8 719 000	−9 625 000	−11 753 000
Total Equity	−8 760 000	−8 615 000	−9 521 000	−11 846 000
Total Long-Term Debt	23 155 000	23 830 000	25 275 000	24 905 000
Total Current Debt	91 000	−225 000	556 000	2 525 000
Total Equity and Debt	14 486 000	14 991 000	16 310 000	15 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	816 000	799 000	769 000
Other Income	0	0	0	0
Revenue	924 000	816 000	799 000	769 000
Cost of Goods Sold	1 775 000	3 024 000	236 000	66 000
Salary Costs	777 000	728 000	717 000	721 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 105 000	5 811 000	2 268 000	1 894 000
Operating Profit	−5 180 000	−4 994 000	−1 468 000	−1 125 000
Financial Income	5 035 000	5 901 000	3 596 000	4 056 000
Financial Costs	0	0	0	2 064 000
Financial Balance	5 035 000	5 901 000	3 596 000	1 992 000
Dividends	0	0	0	0
Net Income	−145 000	906 000	2 128 000	867 000

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	589 000	528 000	2 000	3 000
Total Current Assets	14 486 000	14 991 000	16 310 000	15 584 000
Total Assets	14 486 000	14 991 000	16 310 000	15 584 000
Total Equity	−8 760 000	−8 615 000	−9 521 000	−11 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 155 000	23 830 000	25 275 000	24 905 000
Creditors	2 000	−326 000	465 000	2 417 000
Unpaid Taxes	8 000	11 000	8 000	24 000
Dividends	0	0	0	0
Other Current Debt	81 000	90 000	83 000	84 000
Total Current Debt	91 000	−225 000	556 000	2 525 000
Total Equity and Debt	14 486 000	14 991 000	16 310 000	15 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	−10,52 %	−22,35 %	−7,32 %
Debt-to-Equity Ratio	−2,64	−2,77	−2,65	−2,1
Operating Profit Margin	−560,61 %	−612,01 %	−183,73 %	−146,29 %
Current Ratio	159,19	−66,63	29,33	6,17
Quick Ratio	159,19	−66,63	29,33	6,17
Equity Ratio	−0,6	−0,57	−0,58	−0,76
Gross Profit Margin	−92,1 %	−270,59 %	70,46 %	91,42 %