PERHENTIAN AS

1385 ASKER

Finances

Return on Equity

−159,91 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	114 000	360 000	0
Net Income	−4 252 000	−555 000	25 000	193 000
Total Assets	3 350 000	7 134 000	7 738 000	8 187 000
Total Equity	2 659 000	6 911 000	7 466 000	7 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	114 000	360 000	0
Expenditure	4 601 000	349 000	406 000	265 000
Operating Profit	−4 452 000	−236 000	−45 000	−265 000
Financial Income	306 000	65 000	490 000	553 000
Financial Costs	107 000	385 000	420 000	38 000
Financial Balance	199 000	−320 000	70 000	515 000
Earnings Before Tax	−4 252 000	−555 000	25 000	250 000
Tax	0	0	0	57 000
Net Income	−4 252 000	−555 000	25 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	29 000
Total Current Assets	3 321 000	7 106 000	7 709 000	8 159 000
Total Assets	3 350 000	7 134 000	7 738 000	8 187 000
Total Retained Equity	2 186 000	6 438 000	6 994 000	6 969 000
Total Equity	2 659 000	6 911 000	7 466 000	7 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	224 000	272 000	746 000
Total Equity and Debt	3 350 000	7 134 000	7 738 000	8 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	114 000	360 000	0
Other Income	0	0	0	0
Revenue	150 000	114 000	360 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 009 000	239 000	293 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 601 000	349 000	406 000	265 000
Operating Profit	−4 452 000	−236 000	−45 000	−265 000
Financial Income	306 000	65 000	490 000	553 000
Financial Costs	107 000	385 000	420 000	38 000
Financial Balance	199 000	−320 000	70 000	515 000
Dividends	0	0	0	680 000
Net Income	−4 252 000	−555 000	25 000	193 000

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	29 000	29 000	29 000	29 000
Total Fixed Assets	29 000	29 000	29 000	29 000
Stock	0	0	0	0
Total Investments	2 861 000	3 273 000	3 591 000	4 521 000
Cash, Bank	460 000	299 000	289 000	234 000
Total Current Assets	3 321 000	7 106 000	7 709 000	8 159 000
Total Assets	3 350 000	7 134 000	7 738 000	8 187 000
Total Equity	2 659 000	6 911 000	7 466 000	7 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	20 000	2 000	5 000
Unpaid Taxes	213 000	49 000	10 000	43 000
Dividends	0	0	0	680 000
Other Current Debt	457 000	154 000	261 000	18 000
Total Current Debt	691 000	224 000	272 000	746 000
Total Equity and Debt	3 350 000	7 134 000	7 738 000	8 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,91 %	−8,03 %	0,33 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 968 %	−207,02 %	−12,5 %	-
Current Ratio	4,81	31,72	28,34	10,94
Quick Ratio	4,81	31,72	28,34	10,94
Equity Ratio	0,79	0,97	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %	-