PEROS AS

0380 OSLO

Finances

Return on Equity

34,16 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 485 000	95 393 000	30 505 000	0
Net Income	27 711 000	13 603 000	4 429 000	56 000
Total Assets	114 944 000	83 779 000	19 401 000	3 898 000
Total Equity	81 117 000	53 406 000	5 294 000	3 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 485 000	95 393 000	30 505 000	0
Expenditure	120 369 000	76 918 000	24 888 000	25 000
Operating Profit	32 117 000	18 475 000	5 616 000	−25 000
Financial Income	5 227 000	999 000	284 000	97 000
Financial Costs	1 232 000	1 233 000	30 000	0
Financial Balance	3 995 000	−234 000	254 000	97 000
Earnings Before Tax	36 111 000	18 242 000	5 869 000	72 000
Tax	8 400 000	4 638 000	1 440 000	16 000
Net Income	27 711 000	13 603 000	4 429 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 049 000	8 146 000	444 000	489 000
Total Current Assets	108 895 000	75 633 000	18 958 000	3 409 000
Total Assets	114 944 000	83 779 000	19 401 000	3 898 000
Total Retained Equity	81 017 000	53 306 000	5 194 000	3 764 000
Total Equity	81 117 000	53 406 000	5 294 000	3 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 826 000	30 372 000	14 108 000	34 000
Total Equity and Debt	114 944 000	83 779 000	19 401 000	3 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 485 000	95 393 000	30 503 000	0
Other Income	0	0	1 000	0
Revenue	152 485 000	95 393 000	30 505 000	0
Cost of Goods Sold	85 822 000	39 309 000	24 074 000	0
Salary Costs	14 280 000	12 829 000	3 000	0
Depreciation	2 655 000	2 624 000	0	0
Impairment	0	22 156 000	0	0
Expenditure	120 369 000	76 918 000	24 888 000	25 000
Operating Profit	32 117 000	18 475 000	5 616 000	−25 000
Financial Income	5 227 000	999 000	284 000	97 000
Financial Costs	1 232 000	1 233 000	30 000	0
Financial Balance	3 995 000	−234 000	254 000	97 000
Dividends	0	5 000 000	0	0
Net Income	27 711 000	13 603 000	4 429 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 407 000	6 811 000	0	0
Total Intangible Assets	4 691 000	7 542 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	604 000	0	0
Total Tangible Assets	353 000	604 000	0	0
Total Fiancial Fixed Assets	1 005 000	0	444 000	489 000
Total Fixed Assets	6 049 000	8 146 000	444 000	489 000
Stock	47 116 000	14 300 000	0	0
Total Investments	0	0	0	0
Cash, Bank	27 329 000	24 444 000	17 797 000	2 356 000
Total Current Assets	108 895 000	75 633 000	18 958 000	3 409 000
Total Assets	114 944 000	83 779 000	19 401 000	3 898 000
Total Equity	81 117 000	53 406 000	5 294 000	3 864 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	12 125 000	11 136 000	9 000	0
Unpaid Taxes	7 388 000	5 420 000	714 000	0
Dividends	0	5 000 000	0	0
Other Current Debt	6 360 000	3 893 000	11 945 000	16 000
Total Current Debt	33 826 000	30 372 000	14 108 000	34 000
Total Equity and Debt	114 944 000	83 779 000	19 401 000	3 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	25,47 %	83,66 %	1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,06 %	19,37 %	18,41 %	-
Current Ratio	3,22	2,49	1,34	100,26
Quick Ratio	−8,19	4,71	1,34	100,26
Equity Ratio	0,71	0,64	0,27	0,99
Gross Profit Margin	43,72 %	58,79 %	21,08 %	-