PERFORMA CONSULTING AS

1415 OPPEGÅRD

Finances

Return on Equity

47,08 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	662 000	333 000	118 000
Net Income	2 451 000	773 000	239 000	65 000
Total Assets	7 248 000	4 953 000	4 367 000	2 062 000
Total Equity	5 206 000	2 755 000	1 983 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	662 000	333 000	118 000
Expenditure	565 000	112 000	101 000	151 000
Operating Profit	344 000	550 000	232 000	−33 000
Financial Income	2 402 000	377 000	168 000	92 000
Financial Costs	221 000	35 000	110 000	1 000
Financial Balance	2 181 000	342 000	58 000	91 000
Earnings Before Tax	2 526 000	893 000	289 000	59 000
Tax	75 000	121 000	51 000	−7 000
Net Income	2 451 000	773 000	239 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 060 000	3 652 000	3 032 000	1 385 000
Total Current Assets	1 188 000	1 301 000	1 335 000	677 000
Total Assets	7 248 000	4 953 000	4 367 000	2 062 000
Total Retained Equity	5 104 000	2 653 000	1 881 000	1 642 000
Total Equity	5 206 000	2 755 000	1 983 000	1 744 000
Total Long-Term Debt	0	1 856 000	2 242 000	0
Total Current Debt	2 042 000	341 000	142 000	318 000
Total Equity and Debt	7 248 000	4 953 000	4 367 000	2 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	662 000	333 000	118 000
Other Income	0	0	0	0
Revenue	910 000	662 000	333 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	503 000	46 000	49 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	112 000	101 000	151 000
Operating Profit	344 000	550 000	232 000	−33 000
Financial Income	2 402 000	377 000	168 000	92 000
Financial Costs	221 000	35 000	110 000	1 000
Financial Balance	2 181 000	342 000	58 000	91 000
Dividends	0	0	0	0
Net Income	2 451 000	773 000	239 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	6 060 000	3 652 000	3 032 000	1 378 000
Total Fixed Assets	6 060 000	3 652 000	3 032 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	464 000	1 145 000	566 000
Total Current Assets	1 188 000	1 301 000	1 335 000	677 000
Total Assets	7 248 000	4 953 000	4 367 000	2 062 000
Total Equity	5 206 000	2 755 000	1 983 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 856 000	2 242 000	0
Creditors	15 000	7 000	3 000	203 000
Unpaid Taxes	253 000	187 000	47 000	26 000
Dividends	0	0	0	0
Other Current Debt	1 699 000	23 000	50 000	90 000
Total Current Debt	2 042 000	341 000	142 000	318 000
Total Equity and Debt	7 248 000	4 953 000	4 367 000	2 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,08 %	28,06 %	12,05 %	3,73 %
Debt-to-Equity Ratio	0	0,67	1,13	0
Operating Profit Margin	37,8 %	83,08 %	69,67 %	−27,97 %
Current Ratio	0,58	3,82	9,4	2,13
Quick Ratio	0,58	3,82	9,4	2,13
Equity Ratio	0,72	0,56	0,45	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %