PERRO AS

0779 OSLO

Finances

Return on Equity

4,56 %

Current Ratio

249,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	168 000	193 000	218 000
Net Income	854 000	327 000	595 000	714 000
Total Assets	18 768 000	19 887 000	19 585 000	20 988 000
Total Equity	18 708 000	17 854 000	19 527 000	20 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	168 000	193 000	218 000
Expenditure	98 000	110 000	127 000	107 000
Operating Profit	100 000	58 000	66 000	111 000
Financial Income	798 000	284 000	572 000	644 000
Financial Costs	0	0	0	0
Financial Balance	798 000	284 000	572 000	644 000
Earnings Before Tax	898 000	342 000	639 000	755 000
Tax	44 000	15 000	44 000	42 000
Net Income	854 000	327 000	595 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 819 000	3 819 000	3 819 000	3 819 000
Total Current Assets	14 949 000	16 068 000	15 766 000	17 169 000
Total Assets	18 768 000	19 887 000	19 585 000	20 988 000
Total Retained Equity	16 959 000	16 105 000	17 778 000	19 183 000
Total Equity	18 708 000	17 854 000	19 527 000	20 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	2 033 000	58 000	56 000
Total Equity and Debt	18 768 000	19 887 000	19 585 000	20 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	168 000	193 000	218 000
Other Income	0	0	0	0
Revenue	198 000	168 000	193 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	110 000	127 000	107 000
Operating Profit	100 000	58 000	66 000	111 000
Financial Income	798 000	284 000	572 000	644 000
Financial Costs	0	0	0	0
Financial Balance	798 000	284 000	572 000	644 000
Dividends	0	2 000 000	0	0
Net Income	854 000	327 000	595 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 212 000	3 212 000	3 212 000	3 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 212 000	3 212 000	3 212 000	3 212 000
Total Fiancial Fixed Assets	607 000	607 000	607 000	607 000
Total Fixed Assets	3 819 000	3 819 000	3 819 000	3 819 000
Stock	0	0	0	0
Total Investments	5 787 000	10 412 000	8 370 000	10 905 000
Cash, Bank	9 062 000	5 656 000	7 395 000	6 264 000
Total Current Assets	14 949 000	16 068 000	15 766 000	17 169 000
Total Assets	18 768 000	19 887 000	19 585 000	20 988 000
Total Equity	18 708 000	17 854 000	19 527 000	20 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	16 000	18 000	14 000	14 000
Total Current Debt	60 000	2 033 000	58 000	56 000
Total Equity and Debt	18 768 000	19 887 000	19 585 000	20 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	1,83 %	3,05 %	3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,51 %	34,52 %	34,2 %	50,92 %
Current Ratio	249,15	7,9	271,83	306,59
Quick Ratio	249,15	7,9	271,83	306,59
Equity Ratio	1	0,9	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %