company

PERIPETI AS

1153 OSLO

Return on Equity
75,16 %
Current Ratio
0,66
Debt-to-Equity Ratio
3,47
Key figures (NOK)2022
Revenue1 142 000
Net Income484 000
Total Assets8 086 000
Total Equity644 000
Income (NOK)2022
Revenue1 142 000
Expenditure1 051 000
Operating Profit91 000
Financial Income844 000
Financial Costs452 000
Financial Balance392 000
Earnings Before Tax484 000
Tax0
Net Income484 000
Balance (NOK)2022
Total Fixed Assets4 642 000
Total Current Assets3 444 000
Total Assets8 086 000
Total Retained Equity611 000
Total Equity644 000
Total Long-Term Debt2 235 000
Total Current Debt5 207 000
Total Equity and Debt8 086 000
Cash flow (NOK)2022
Sales Income1 142 000
Other Income0
Revenue1 142 000
Cost of Goods Sold8 000
Salary Costs81 000
Depreciation645 000
Impairment0
Expenditure1 051 000
Operating Profit91 000
Financial Income844 000
Financial Costs452 000
Financial Balance392 000
Dividends0
Net Income484 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 844 000
Total Tangible Assets2 844 000
Total Fiancial Fixed Assets1 798 000
Total Fixed Assets4 642 000
Stock0
Total Investments0
Cash, Bank401 000
Total Current Assets3 444 000
Total Assets8 086 000
Total Equity644 000
Short-Term Group Debt5 136 000
Total Long-Term Debt2 235 000
Creditors63 000
Unpaid Taxes0
Dividends0
Other Current Debt8 000
Total Current Debt5 207 000
Total Equity and Debt8 086 000
Financial indicators2022
Return on Equity75,16 %
Debt-to-Equity Ratio3,47
Operating Profit Margin7,97 %
Current Ratio0,66
Quick Ratio0,66
Equity Ratio0,08
Gross Profit Margin99,3 %
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