PERANDER AS

3057 SOLBERGELVA

Finances

Return on Equity

36,71 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	145 000	95 000	−5 000	−6 000
Total Assets	536 000	486 000	391 000	396 000
Total Equity	395 000	451 000	356 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	6 000
Operating Profit	−6 000	−5 000	−5 000	−6 000
Financial Income	150 000	100 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	150 000	100 000	0	1 000
Earnings Before Tax	145 000	95 000	−5 000	−6 000
Tax	0	0	0	0
Net Income	145 000	95 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	309 000	309 000	309 000
Total Current Assets	77 000	177 000	81 000	86 000
Total Assets	536 000	486 000	391 000	396 000
Total Retained Equity	295 000	351 000	256 000	261 000
Total Equity	395 000	451 000	356 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	35 000	35 000	35 000
Total Equity and Debt	536 000	486 000	391 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	6 000	5 000	5 000	6 000
Operating Profit	−6 000	−5 000	−5 000	−6 000
Financial Income	150 000	100 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	150 000	100 000	0	1 000
Dividends	200 000	0	0	0
Net Income	145 000	95 000	−5 000	−6 000

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	459 000	309 000	309 000	309 000
Total Fixed Assets	459 000	309 000	309 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	172 000	76 000	81 000
Total Current Assets	77 000	177 000	81 000	86 000
Total Assets	536 000	486 000	391 000	396 000
Total Equity	395 000	451 000	356 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	35 000	35 000	35 000	35 000
Total Current Debt	141 000	35 000	35 000	35 000
Total Equity and Debt	536 000	486 000	391 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,71 %	21,06 %	−1,4 %	−1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	5,06	2,31	2,46
Quick Ratio	0,55	5,06	2,31	2,46
Equity Ratio	0,74	0,93	0,91	0,91
Gross Profit Margin	-	-	-	-