PERECON AS

5010 BERGEN

Finances

Return on Equity

38,79 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 917 000	17 056 000	13 254 000	16 943 000
Net Income	979 000	2 977 000	1 577 000	2 337 000
Total Assets	5 845 000	6 729 000	5 379 000	7 209 000
Total Equity	2 524 000	3 045 000	2 623 000	3 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 917 000	17 056 000	13 254 000	16 943 000
Expenditure	10 665 000	13 230 000	11 240 000	14 030 000
Operating Profit	1 253 000	3 826 000	2 014 000	2 915 000
Financial Income	11 000	5 000	12 000	14 000
Financial Costs	9 000	8 000	3 000	0
Financial Balance	2 000	−3 000	9 000	14 000
Earnings Before Tax	1 255 000	3 823 000	2 024 000	2 928 000
Tax	276 000	846 000	447 000	591 000
Net Income	979 000	2 977 000	1 577 000	2 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	115 000	190 000	250 000
Total Current Assets	5 747 000	6 614 000	5 188 000	6 959 000
Total Assets	5 845 000	6 729 000	5 379 000	7 209 000
Total Retained Equity	2 452 000	2 974 000	2 439 000	3 294 000
Total Equity	2 524 000	3 045 000	2 623 000	3 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 322 000	3 683 000	2 756 000	3 725 000
Total Equity and Debt	5 845 000	6 729 000	5 379 000	7 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 302 000	17 040 000	13 638 000	17 005 000
Other Income	1 615 000	16 000	−384 000	−62 000
Revenue	11 917 000	17 056 000	13 254 000	16 943 000
Cost of Goods Sold	7 429 000	8 029 000	6 237 000	7 265 000
Salary Costs	1 840 000	3 627 000	3 610 000	4 729 000
Depreciation	30 000	89 000	99 000	72 000
Impairment	0	0	0	0
Expenditure	10 665 000	13 230 000	11 240 000	14 030 000
Operating Profit	1 253 000	3 826 000	2 014 000	2 915 000
Financial Income	11 000	5 000	12 000	14 000
Financial Costs	9 000	8 000	3 000	0
Financial Balance	2 000	−3 000	9 000	14 000
Dividends	1 500 000	0	0	0
Net Income	979 000	2 977 000	1 577 000	2 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	14 000	15 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	126 000	192 000
Total Tangible Assets	0	30 000	126 000	192 000
Total Fiancial Fixed Assets	83 000	71 000	50 000	50 000
Total Fixed Assets	98 000	115 000	190 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	3 374 000	2 185 000	2 564 000
Total Current Assets	5 747 000	6 614 000	5 188 000	6 959 000
Total Assets	5 845 000	6 729 000	5 379 000	7 209 000
Total Equity	2 524 000	3 045 000	2 623 000	3 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 012 000	1 813 000	1 628 000	1 618 000
Unpaid Taxes	479 000	613 000	431 000	787 000
Dividends	1 500 000	0	0	0
Other Current Debt	557 000	410 000	244 000	824 000
Total Current Debt	3 322 000	3 683 000	2 756 000	3 725 000
Total Equity and Debt	5 845 000	6 729 000	5 379 000	7 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,79 %	97,77 %	60,12 %	67,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,51 %	22,43 %	15,2 %	17,2 %
Current Ratio	1,73	1,8	1,88	1,87
Quick Ratio	1,73	1,8	1,88	1,87
Equity Ratio	0,43	0,45	0,49	0,48
Gross Profit Margin	37,66 %	52,93 %	52,94 %	57,12 %