company

PERAGJERDET SAMEIE

5004 BERGEN

Finances

Share Ownership

Return on Equity

171,74 %

Current Ratio

27,36

Debt-to-Equity Ratio

−9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	244 000	244 000	244 000
Net Income	−79 000	129 000	139 000	140 000
Total Assets	383 000	125 000	120 000	105 000
Total Equity	−46 000	33 000	−96 000	−235 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	244 000	244 000	244 000
Expenditure	306 000	109 000	94 000	86 000
Operating Profit	−72 000	135 000	150 000	157 000
Financial Income	0	0	0	0
Financial Costs	−7 000	−6 000	−11 000	−17 000
Financial Balance	7 000	6 000	11 000	17 000
Earnings Before Tax	−79 000	129 000	139 000	140 000
Tax	0	0	0	0
Net Income	−79 000	129 000	139 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	383 000	125 000	120 000	105 000
Total Assets	383 000	125 000	120 000	105 000
Total Retained Equity	−46 000	33 000	−96 000	−235 000
Total Equity	−46 000	33 000	−96 000	−235 000
Total Long-Term Debt	415 000	90 000	210 000	330 000
Total Current Debt	14 000	2 000	6 000	9 000
Total Equity and Debt	383 000	125 000	120 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	244 000	244 000	244 000
Revenue	234 000	244 000	244 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	3 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	109 000	94 000	86 000
Operating Profit	−72 000	135 000	150 000	157 000
Financial Income	0	0	0	0
Financial Costs	−7 000	−6 000	−11 000	−17 000
Financial Balance	7 000	6 000	11 000	17 000
Dividends	0	0	0	0
Net Income	−79 000	129 000	139 000	140 000

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	0	0	0	0
Cash, Bank	292 000	120 000	107 000	91 000
Total Current Assets	383 000	125 000	120 000	105 000
Total Assets	383 000	125 000	120 000	105 000
Total Equity	−46 000	33 000	−96 000	−235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	90 000	210 000	330 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	6 000	9 000
Total Current Debt	14 000	2 000	6 000	9 000
Total Equity and Debt	383 000	125 000	120 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,74 %	390,91 %	−144,79 %	−59,57 %
Debt-to-Equity Ratio	−9,02	2,73	−2,19	−1,4
Operating Profit Margin	−30,77 %	55,33 %	61,48 %	64,34 %
Current Ratio	27,36	62,5	20	11,67
Quick Ratio	27,36	62,5	20	11,67
Equity Ratio	−0,12	0,26	−0,8	−2,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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