PERSA INVEST AS

8400 SORTLAND

Finances

Return on Equity

−18,07 %

Current Ratio

28,35

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	536 000	3 199 000	493 000
Net Income	−6 656 000	4 518 000	8 503 000	5 585 000
Total Assets	41 325 000	46 330 000	43 144 000	35 091 000
Total Equity	36 844 000	43 957 000	42 539 000	34 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	536 000	3 199 000	493 000
Expenditure	674 000	384 000	707 000	−629 000
Operating Profit	259 000	151 000	2 493 000	1 122 000
Financial Income	940 000	6 154 000	6 915 000	5 106 000
Financial Costs	7 675 000	1 699 000	265 000	322 000
Financial Balance	−6 735 000	4 455 000	6 650 000	4 784 000
Earnings Before Tax	−6 476 000	4 606 000	9 143 000	5 905 000
Tax	179 000	88 000	640 000	321 000
Net Income	−6 656 000	4 518 000	8 503 000	5 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 057 000	26 104 000	15 440 000	16 147 000
Total Current Assets	13 268 000	20 225 000	27 704 000	18 944 000
Total Assets	41 325 000	46 330 000	43 144 000	35 091 000
Total Retained Equity	35 621 000	42 734 000	41 316 000	33 213 000
Total Equity	36 844 000	43 957 000	42 539 000	34 436 000
Total Long-Term Debt	4 013 000	147 000	242 000	0
Total Current Debt	468 000	2 226 000	363 000	655 000
Total Equity and Debt	41 325 000	46 330 000	43 144 000	35 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	503 000	515 000	420 000
Other Income	178 000	33 000	2 684 000	73 000
Revenue	932 000	536 000	3 199 000	493 000
Cost of Goods Sold	46 000	0	0	0
Salary Costs	16 000	0	0	0
Depreciation	50 000	124 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	674 000	384 000	707 000	−629 000
Operating Profit	259 000	151 000	2 493 000	1 122 000
Financial Income	940 000	6 154 000	6 915 000	5 106 000
Financial Costs	7 675 000	1 699 000	265 000	322 000
Financial Balance	−6 735 000	4 455 000	6 650 000	4 784 000
Dividends	0	0	0	0
Net Income	−6 656 000	4 518 000	8 503 000	5 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	134 000
Real Eastate	2 281 000	2 281 000	0	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	363 000	148 000	0
Total Tangible Assets	2 281 000	2 644 000	148 000	1 026 000
Total Fiancial Fixed Assets	25 761 000	23 460 000	15 293 000	14 987 000
Total Fixed Assets	28 057 000	26 104 000	15 440 000	16 147 000
Stock	0	0	0	0
Total Investments	8 149 000	11 052 000	12 771 000	9 399 000
Cash, Bank	2 542 000	7 339 000	4 934 000	4 636 000
Total Current Assets	13 268 000	20 225 000	27 704 000	18 944 000
Total Assets	41 325 000	46 330 000	43 144 000	35 091 000
Total Equity	36 844 000	43 957 000	42 539 000	34 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 013 000	147 000	242 000	0
Creditors	12 000	8 000	33 000	411 000
Unpaid Taxes	114 000	93 000	74 000	77 000
Dividends	0	0	0	0
Other Current Debt	0	1 942 000	−7 000	15 000
Total Current Debt	468 000	2 226 000	363 000	655 000
Total Equity and Debt	41 325 000	46 330 000	43 144 000	35 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,07 %	10,28 %	19,99 %	16,22 %
Debt-to-Equity Ratio	0,11	0	0,01	0
Operating Profit Margin	27,79 %	28,17 %	77,93 %	227,59 %
Current Ratio	28,35	9,09	76,32	28,92
Quick Ratio	28,35	9,09	76,32	28,92
Equity Ratio	0,89	0,95	0,99	0,98
Gross Profit Margin	95,06 %	100 %	100 %	100 %