PERMIAN AIF DEPOSITARY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

105,7 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 775 000	6 017 000	3 895 000	2 506 000
Net Income	2 317 000	1 252 000	962 000	510 000
Total Assets	6 452 000	5 626 000	4 698 000	3 511 000
Total Equity	2 192 000	2 074 000	1 972 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 775 000	6 017 000	3 895 000	2 506 000
Expenditure	4 873 000	4 463 000	2 816 000	1 937 000
Operating Profit	2 903 000	1 554 000	1 079 000	568 000
Financial Income	71 000	54 000	116 000	86 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	69 000	52 000	115 000	86 000
Earnings Before Tax	2 972 000	1 606 000	1 194 000	654 000
Tax	655 000	353 000	233 000	144 000
Net Income	2 317 000	1 252 000	962 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 452 000	5 626 000	4 698 000	3 511 000
Total Assets	6 452 000	5 626 000	4 698 000	3 511 000
Total Retained Equity	282 000	164 000	62 000	−482 000
Total Equity	2 192 000	2 074 000	1 972 000	1 910 000
Total Long-Term Debt	71 000	108 000	143 000	216 000
Total Current Debt	4 190 000	3 443 000	2 583 000	1 385 000
Total Equity and Debt	6 452 000	5 626 000	4 698 000	3 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 682 000	5 608 000	3 813 000	2 506 000
Other Income	1 093 000	409 000	82 000	0
Revenue	7 775 000	6 017 000	3 895 000	2 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 749 000	3 225 000	1 751 000	1 076 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 873 000	4 463 000	2 816 000	1 937 000
Operating Profit	2 903 000	1 554 000	1 079 000	568 000
Financial Income	71 000	54 000	116 000	86 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	69 000	52 000	115 000	86 000
Dividends	2 200 000	1 150 000	900 000	0
Net Income	2 317 000	1 252 000	962 000	510 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	1 291 000	1 153 000	148 000
Total Current Assets	6 452 000	5 626 000	4 698 000	3 511 000
Total Assets	6 452 000	5 626 000	4 698 000	3 511 000
Total Equity	2 192 000	2 074 000	1 972 000	1 910 000
Short-Term Group Debt	375 000	667 000	564 000	914 000
Total Long-Term Debt	71 000	108 000	143 000	216 000
Creditors	59 000	152 000	429 000	118 000
Unpaid Taxes	188 000	548 000	113 000	32 000
Dividends	2 200 000	1 150 000	900 000	0
Other Current Debt	676 000	538 000	273 000	321 000
Total Current Debt	4 190 000	3 443 000	2 583 000	1 385 000
Total Equity and Debt	6 452 000	5 626 000	4 698 000	3 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,7 %	60,37 %	48,78 %	26,7 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,11
Operating Profit Margin	37,34 %	25,83 %	27,7 %	22,67 %
Current Ratio	1,54	1,63	1,82	2,54
Quick Ratio	1,54	1,63	1,82	2,54
Equity Ratio	0,34	0,37	0,42	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %