PERO SERVICE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−11,75 %

Current Ratio

6,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	506 000	20 000	2 671 000
Net Income	−84 000	−183 000	2 000	351 000
Total Assets	803 000	898 000	1 103 000	2 727 000
Total Equity	715 000	799 000	1 082 000	2 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	506 000	20 000	2 671 000
Expenditure	818 000	742 000	17 000	2 215 000
Operating Profit	−110 000	−236 000	3 000	456 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	8 000
Financial Balance	2 000	1 000	0	−6 000
Earnings Before Tax	−108 000	−235 000	3 000	450 000
Tax	−24 000	−52 000	1 000	99 000
Net Income	−84 000	−183 000	2 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	223 000	0	1 000
Total Current Assets	546 000	675 000	1 103 000	2 726 000
Total Assets	803 000	898 000	1 103 000	2 727 000
Total Retained Equity	685 000	769 000	1 052 000	2 424 000
Total Equity	715 000	799 000	1 082 000	2 454 000
Total Long-Term Debt	0	0	10 000	13 000
Total Current Debt	88 000	99 000	11 000	260 000
Total Equity and Debt	803 000	898 000	1 103 000	2 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	494 000	20 000	1 005 000
Other Income	0	12 000	0	1 666 000
Revenue	708 000	506 000	20 000	2 671 000
Cost of Goods Sold	129 000	101 000	0	404 000
Salary Costs	191 000	171 000	−42 000	761 000
Depreciation	5 000	3 000	1 000	32 000
Impairment	0	0	0	0
Expenditure	818 000	742 000	17 000	2 215 000
Operating Profit	−110 000	−236 000	3 000	456 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	8 000
Financial Balance	2 000	1 000	0	−6 000
Dividends	0	0	0	0
Net Income	−84 000	−183 000	2 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	17 000	0	0
Total Intangible Assets	78 000	58 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	1 000
Total Tangible Assets	14 000	0	0	1 000
Total Fiancial Fixed Assets	165 000	165 000	0	0
Total Fixed Assets	257 000	223 000	0	1 000
Stock	256 000	196 000	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	294 000	1 103 000	2 335 000
Total Current Assets	546 000	675 000	1 103 000	2 726 000
Total Assets	803 000	898 000	1 103 000	2 727 000
Total Equity	715 000	799 000	1 082 000	2 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	13 000
Creditors	28 000	59 000	0	28 000
Unpaid Taxes	22 000	19 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	38 000	21 000	7 000	93 000
Total Current Debt	88 000	99 000	11 000	260 000
Total Equity and Debt	803 000	898 000	1 103 000	2 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,75 %	−22,9 %	0,18 %	14,3 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−15,54 %	−46,64 %	15 %	17,07 %
Current Ratio	6,2	6,82	100,27	10,48
Quick Ratio	−3,25	−6,96	100,27	10,48
Equity Ratio	0,89	0,89	0,98	0,9
Gross Profit Margin	81,78 %	80,04 %	100 %	84,87 %