PERESTROIKA AS

5230 PARADIS

Finances

Return on Equity

30,94 %

Current Ratio

10,57

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 813 000	15 655 000	69 432 000	0
Net Income	1 709 018 000	286 127 000	−3 338 227 000	−429 737 000
Total Assets	6 110 073 000	4 255 948 000	3 860 601 000	7 120 493 000
Total Equity	5 523 920 000	3 485 084 000	3 175 245 000	6 611 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 813 000	15 655 000	69 432 000	0
Expenditure	20 045 000	21 460 000	38 701 000	396 500 000
Operating Profit	309 768 000	−5 805 000	30 731 000	−396 501 000
Financial Income	94 355 000	85 506 000	−26 924 000	−151 897 000
Financial Costs	−1 307 457 000	−206 426 000	3 347 967 000	−117 672 000
Financial Balance	1 401 812 000	291 932 000	−3 374 891 000	−34 225 000
Earnings Before Tax	1 711 579 000	286 127 000	−3 344 160 000	−430 726 000
Tax	2 561 000	0	−5 932 000	−990 000
Net Income	1 709 018 000	286 127 000	−3 338 227 000	−429 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 232 333 000	3 451 491 000	2 591 564 000	5 877 289 000
Total Current Assets	877 740 000	804 457 000	1 269 037 000	1 243 204 000
Total Assets	6 110 073 000	4 255 948 000	3 860 601 000	7 120 493 000
Total Retained Equity	3 616 713 000	1 577 878 000	1 268 038 000	4 705 061 000
Total Equity	5 523 920 000	3 485 084 000	3 175 245 000	6 611 356 000
Total Long-Term Debt	503 125 000	703 125 000	633 125 000	358 225 000
Total Current Debt	83 029 000	67 738 000	52 231 000	150 912 000
Total Equity and Debt	6 110 073 000	4 255 948 000	3 860 601 000	7 120 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 813 000	15 655 000	69 432 000	0
Revenue	329 813 000	15 655 000	69 432 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 441 000	1 372 000	2 844 000	12 604 000
Depreciation	36 000	0	47 000	181 000
Impairment	0	0	0	0
Expenditure	20 045 000	21 460 000	38 701 000	396 500 000
Operating Profit	309 768 000	−5 805 000	30 731 000	−396 501 000
Financial Income	94 355 000	85 506 000	−26 924 000	−151 897 000
Financial Costs	−1 307 457 000	−206 426 000	3 347 967 000	−117 672 000
Financial Balance	1 401 812 000	291 932 000	−3 374 891 000	−34 225 000
Dividends	50 000 000	65 000 000	88 853 000	25 000 000
Net Income	1 709 018 000	286 127 000	−3 338 227 000	−429 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	36 000	53 000	74 000
Total Intangible Assets	18 000	36 000	53 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	71 000	50 000	116 000
Total Tangible Assets	35 000	71 000	50 000	116 000
Total Fiancial Fixed Assets	5 232 280 000	3 451 384 000	2 591 462 000	5 877 099 000
Total Fixed Assets	5 232 333 000	3 451 491 000	2 591 564 000	5 877 289 000
Stock	0	0	0	0
Total Investments	545 430 000	287 333 000	262 491 000	586 623 000
Cash, Bank	305 912 000	495 736 000	517 620 000	641 409 000
Total Current Assets	877 740 000	804 457 000	1 269 037 000	1 243 204 000
Total Assets	6 110 073 000	4 255 948 000	3 860 601 000	7 120 493 000
Total Equity	5 523 920 000	3 485 084 000	3 175 245 000	6 611 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 125 000	703 125 000	633 125 000	358 225 000
Creditors	772 000	391 000	812 000	1 460 000
Unpaid Taxes	634 000	198 000	0	526 000
Dividends	50 000 000	65 000 000	88 853 000	25 000 000
Other Current Debt	30 341 000	2 150 000	1 419 000	123 926 000
Total Current Debt	83 029 000	67 738 000	52 231 000	150 912 000
Total Equity and Debt	6 110 073 000	4 255 948 000	3 860 601 000	7 120 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,94 %	8,21 %	−105,13 %	−6,5 %
Debt-to-Equity Ratio	0,09	0,2	0,2	0,05
Operating Profit Margin	93,92 %	−37,08 %	44,26 %	-
Current Ratio	10,57	11,88	24,3	8,24
Quick Ratio	10,57	11,88	24,3	8,24
Equity Ratio	0,9	0,82	0,82	0,93
Gross Profit Margin	100 %	100 %	100 %	-