PERIPACK DA

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	258 000	313 000	280 000
Net Income	43 000	−15 000	6 000	−16 000
Total Assets	265 000	201 000	272 000	241 000
Total Equity	191 000	147 000	163 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	258 000	313 000	280 000
Expenditure	276 000	270 000	301 000	285 000
Operating Profit	48 000	−11 000	12 000	−5 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	10 000
Financial Balance	−4 000	−5 000	−6 000	−10 000
Earnings Before Tax	43 000	−15 000	6 000	−16 000
Tax	0	0	0	0
Net Income	43 000	−15 000	6 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	66 000	83 000	109 000
Total Current Assets	211 000	135 000	189 000	132 000
Total Assets	265 000	201 000	272 000	241 000
Total Retained Equity	191 000	147 000	163 000	157 000
Total Equity	191 000	147 000	163 000	157 000
Total Long-Term Debt	11 000	7 000	50 000	84 000
Total Current Debt	62 000	47 000	59 000	0
Total Equity and Debt	265 000	201 000	272 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	258 000	313 000	280 000
Other Income	0	0	0	0
Revenue	324 000	258 000	313 000	280 000
Cost of Goods Sold	175 000	171 000	187 000	174 000
Salary Costs	0	0	0	0
Depreciation	13 000	17 000	26 000	34 000
Impairment	0	0	0	0
Expenditure	276 000	270 000	301 000	285 000
Operating Profit	48 000	−11 000	12 000	−5 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	10 000
Financial Balance	−4 000	−5 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	43 000	−15 000	6 000	−16 000

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	53 000	66 000	83 000	109 000
Total Tangible Assets	53 000	66 000	83 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	66 000	83 000	109 000
Stock	210 000	108 000	127 000	154 000
Total Investments	0	0	0	0
Cash, Bank	0	19 000	50 000	−26 000
Total Current Assets	211 000	135 000	189 000	132 000
Total Assets	265 000	201 000	272 000	241 000
Total Equity	191 000	147 000	163 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	7 000	50 000	84 000
Creditors	0	0	1 000	0
Unpaid Taxes	62 000	47 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	47 000	59 000	0
Total Equity and Debt	265 000	201 000	272 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	−10,2 %	3,68 %	−10,19 %
Debt-to-Equity Ratio	0,06	0,05	0,31	0,54
Operating Profit Margin	14,81 %	−4,26 %	3,83 %	−1,79 %
Current Ratio	3,4	2,87	3,2	-
Quick Ratio	−1,43	−2,21	−2,78	−0,86
Equity Ratio	0,72	0,73	0,6	0,65
Gross Profit Margin	45,99 %	33,72 %	40,26 %	37,86 %