PERSEVERANTE AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,81

Debt-to-Equity Ratio

34,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	307 000	279 000	249 000
Net Income	0	0	1 000	1 000
Total Assets	7 743 000	7 916 000	3 064 000	2 933 000
Total Equity	185 000	185 000	185 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	307 000	279 000	249 000
Expenditure	369 000	307 000	275 000	238 000
Operating Profit	0	0	4 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	9 000
Financial Balance	0	0	−3 000	−9 000
Earnings Before Tax	0	0	1 000	3 000
Tax	0	0	0	2 000
Net Income	0	0	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 730 000	6 918 000	622 000	632 000
Total Current Assets	1 013 000	998 000	2 442 000	2 301 000
Total Assets	7 743 000	7 916 000	3 064 000	2 933 000
Total Retained Equity	185 000	−15 000	−15 000	−16 000
Total Equity	185 000	185 000	185 000	184 000
Total Long-Term Debt	6 300 000	6 301 000	7 000	82 000
Total Current Debt	1 258 000	1 431 000	2 872 000	2 667 000
Total Equity and Debt	7 743 000	7 916 000	3 064 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	128 000	154 000	163 000
Other Income	273 000	179 000	125 000	86 000
Revenue	369 000	307 000	279 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	37 000	1 000
Depreciation	0	12 000	10 000	53 000
Impairment	0	0	0	0
Expenditure	369 000	307 000	275 000	238 000
Operating Profit	0	0	4 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	9 000
Financial Balance	0	0	−3 000	−9 000
Dividends	0	0	0	0
Net Income	0	0	1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	422 000	422 000	422 000	422 000
Real Eastate	6 308 000	6 308 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	189 000	200 000	210 000
Total Tangible Assets	6 308 000	6 496 000	200 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 730 000	6 918 000	622 000	632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	10 000	1 000
Total Current Assets	1 013 000	998 000	2 442 000	2 301 000
Total Assets	7 743 000	7 916 000	3 064 000	2 933 000
Total Equity	185 000	185 000	185 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 300 000	6 301 000	7 000	82 000
Creditors	1 257 000	1 430 000	2 870 000	2 664 000
Unpaid Taxes	0	0	−2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 258 000	1 431 000	2 872 000	2 667 000
Total Equity and Debt	7 743 000	7 916 000	3 064 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,54 %	0,54 %
Debt-to-Equity Ratio	34,05	34,06	0,04	0,45
Operating Profit Margin	0 %	0 %	1,43 %	4,82 %
Current Ratio	0,81	0,7	0,85	0,86
Quick Ratio	0,81	0,7	0,85	0,86
Equity Ratio	0,02	0,02	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %