PERRA AS

0571 OSLO

Finances

Return on Equity

−2,51 %

Current Ratio

2 365

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	91 000
Net Income	−474 000	3 942 000	−1 232 000	2 332 000
Total Assets	18 920 000	30 403 000	26 669 000	27 789 000
Total Equity	18 909 000	19 383 000	26 440 000	27 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	91 000
Expenditure	79 000	65 000	74 000	58 000
Operating Profit	−79 000	−65 000	−74 000	33 000
Financial Income	1 114 000	4 118 000	4 286 000	2 411 000
Financial Costs	1 511 000	126 000	5 218 000	0
Financial Balance	−397 000	3 992 000	−932 000	2 411 000
Earnings Before Tax	−477 000	3 927 000	−1 005 000	2 445 000
Tax	−3 000	−16 000	227 000	112 000
Net Income	−474 000	3 942 000	−1 232 000	2 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 920 000	30 403 000	26 669 000	27 789 000
Total Assets	18 920 000	30 403 000	26 669 000	27 789 000
Total Retained Equity	9 879 000	10 353 000	17 411 000	18 643 000
Total Equity	18 909 000	19 383 000	26 440 000	27 673 000
Total Long-Term Debt	3 000	7 000	23 000	0
Total Current Debt	8 000	11 013 000	206 000	116 000
Total Equity and Debt	18 920 000	30 403 000	26 669 000	27 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	91 000
Other Income	0	0	0	0
Revenue	0	0	0	91 000
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	79 000	65 000	74 000	58 000
Operating Profit	−79 000	−65 000	−74 000	33 000
Financial Income	1 114 000	4 118 000	4 286 000	2 411 000
Financial Costs	1 511 000	126 000	5 218 000	0
Financial Balance	−397 000	3 992 000	−932 000	2 411 000
Dividends	0	11 000 000	0	0
Net Income	−474 000	3 942 000	−1 232 000	2 332 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 414 000	14 035 000	14 284 000	20 868 000
Cash, Bank	5 506 000	16 367 000	12 385 000	6 921 000
Total Current Assets	18 920 000	30 403 000	26 669 000	27 789 000
Total Assets	18 920 000	30 403 000	26 669 000	27 789 000
Total Equity	18 909 000	19 383 000	26 440 000	27 673 000
Short-Term Group Debt	0	11 000 000	0	0
Total Long-Term Debt	3 000	7 000	23 000	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	11 000 000	0	0
Other Current Debt	8 000	9 000	2 000	4 000
Total Current Debt	8 000	11 013 000	206 000	116 000
Total Equity and Debt	18 920 000	30 403 000	26 669 000	27 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	20,34 %	−4,66 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	36,26 %
Current Ratio	2 365	2,76	129,46	239,56
Quick Ratio	2 365	2,76	129,46	239,56
Equity Ratio	1	0,64	0,99	1
Gross Profit Margin	-	-	-	100 %