PERITUS ADVISORS AS

4044 HAFRSFJORD

Finances

Return on Equity

16,79 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 096 000	5 118 000	3 649 000	3 699 000
Net Income	731 000	1 000 000	715 000	6 274 000
Total Assets	7 018 000	9 144 000	12 775 000	13 288 000
Total Equity	4 354 000	8 423 000	12 220 000	12 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 096 000	5 118 000	3 649 000	3 699 000
Expenditure	3 093 000	3 990 000	2 802 000	3 056 000
Operating Profit	1 003 000	1 127 000	847 000	642 000
Financial Income	866 000	1 315 000	899 000	6 812 000
Financial Costs	770 000	1 442 000	1 030 000	1 180 000
Financial Balance	96 000	−127 000	−131 000	5 632 000
Earnings Before Tax	1 098 000	1 000 000	715 000	6 274 000
Tax	367 000	0	0	0
Net Income	731 000	1 000 000	715 000	6 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 006 000	3 928 000	4 866 000	6 409 000
Total Current Assets	4 013 000	5 216 000	7 909 000	6 879 000
Total Assets	7 018 000	9 144 000	12 775 000	13 288 000
Total Retained Equity	4 099 000	8 167 000	11 965 000	12 502 000
Total Equity	4 354 000	8 423 000	12 220 000	12 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 665 000	721 000	554 000	531 000
Total Equity and Debt	7 018 000	9 144 000	12 775 000	13 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 096 000	5 118 000	3 649 000	3 699 000
Other Income	0	0	0	0
Revenue	4 096 000	5 118 000	3 649 000	3 699 000
Cost of Goods Sold	43 000	288 000	3 000	39 000
Salary Costs	2 244 000	1 950 000	1 567 000	1 755 000
Depreciation	0	2 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 093 000	3 990 000	2 802 000	3 056 000
Operating Profit	1 003 000	1 127 000	847 000	642 000
Financial Income	866 000	1 315 000	899 000	6 812 000
Financial Costs	770 000	1 442 000	1 030 000	1 180 000
Financial Balance	96 000	−127 000	−131 000	5 632 000
Dividends	4 800 000	4 798 000	1 252 000	0
Net Income	731 000	1 000 000	715 000	6 274 000

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	2 000	0
Fixtures	0	0	0	1 611 000
Total Tangible Assets	0	0	2 000	1 611 000
Total Fiancial Fixed Assets	3 006 000	3 928 000	4 864 000	4 798 000
Total Fixed Assets	3 006 000	3 928 000	4 866 000	6 409 000
Stock	1 169 000	1 010 000	1 993 000	0
Total Investments	0	0	0	0
Cash, Bank	1 813 000	3 249 000	4 371 000	2 862 000
Total Current Assets	4 013 000	5 216 000	7 909 000	6 879 000
Total Assets	7 018 000	9 144 000	12 775 000	13 288 000
Total Equity	4 354 000	8 423 000	12 220 000	12 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	77 000	42 000	168 000
Unpaid Taxes	281 000	446 000	350 000	178 000
Dividends	4 800 000	4 798 000	1 252 000	0
Other Current Debt	570 000	199 000	162 000	185 000
Total Current Debt	2 665 000	721 000	554 000	531 000
Total Equity and Debt	7 018 000	9 144 000	12 775 000	13 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	11,87 %	5,85 %	49,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,49 %	22,02 %	23,21 %	17,36 %
Current Ratio	1,51	7,23	14,28	12,95
Quick Ratio	2,68	−18,05	−5,5	12,95
Equity Ratio	0,62	0,92	0,96	0,96
Gross Profit Margin	98,95 %	94,37 %	99,92 %	98,95 %