PERITO INVEST AS

0263 OSLO

Finances

Return on Equity

4,89 %

Current Ratio

69,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	0	0	0
Net Income	615 000	2 562 000	3 002 000	3 516 000
Total Assets	12 746 000	15 559 000	16 273 000	15 771 000
Total Equity	12 565 000	12 451 000	16 188 000	14 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	0	0	0
Expenditure	45 000	31 000	4 000	32 000
Operating Profit	160 000	−32 000	−4 000	−32 000
Financial Income	553 000	2 594 000	3 012 000	3 717 000
Financial Costs	62 000	0	0	160 000
Financial Balance	491 000	2 594 000	3 012 000	3 557 000
Earnings Before Tax	650 000	2 562 000	3 008 000	3 524 000
Tax	35 000	0	6 000	9 000
Net Income	615 000	2 562 000	3 002 000	3 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	11 794 000	12 745 000
Total Current Assets	12 546 000	15 359 000	4 478 000	3 025 000
Total Assets	12 746 000	15 559 000	16 273 000	15 771 000
Total Retained Equity	12 465 000	12 351 000	16 088 000	14 686 000
Total Equity	12 565 000	12 451 000	16 188 000	14 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	3 108 000	85 000	984 000
Total Equity and Debt	12 746 000	15 559 000	16 273 000	15 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	0	0	0
Other Income	0	0	0	0
Revenue	206 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	31 000	4 000	32 000
Operating Profit	160 000	−32 000	−4 000	−32 000
Financial Income	553 000	2 594 000	3 012 000	3 717 000
Financial Costs	62 000	0	0	160 000
Financial Balance	491 000	2 594 000	3 012 000	3 557 000
Dividends	0	0	0	0
Net Income	615 000	2 562 000	3 002 000	3 516 000

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	200 000	200 000	11 794 000	12 745 000
Total Fixed Assets	200 000	200 000	11 794 000	12 745 000
Stock	0	0	0	0
Total Investments	10 090 000	8 017 000	0	0
Cash, Bank	2 401 000	7 287 000	4 455 000	3 025 000
Total Current Assets	12 546 000	15 359 000	4 478 000	3 025 000
Total Assets	12 746 000	15 559 000	16 273 000	15 771 000
Total Equity	12 565 000	12 451 000	16 188 000	14 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	3 108 000	78 000	976 000
Total Current Debt	180 000	3 108 000	85 000	984 000
Total Equity and Debt	12 746 000	15 559 000	16 273 000	15 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	20,58 %	18,54 %	23,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,67 %	-	-	-
Current Ratio	69,7	4,94	52,68	3,07
Quick Ratio	69,7	4,94	52,68	3,07
Equity Ratio	0,99	0,8	0,99	0,94
Gross Profit Margin	100 %	-	-	-