PERFORMAX AS

0270 OSLO

Finances

Return on Equity

−33,33 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 439 000	4 273 000	4 952 000
Net Income	−236 000	−29 000	325 000	−258 000
Total Assets	1 921 000	2 227 000	2 013 000	1 651 000
Total Equity	708 000	945 000	974 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 439 000	4 273 000	4 952 000
Expenditure	3 076 000	2 427 000	3 970 000	5 199 000
Operating Profit	−113 000	12 000	304 000	−247 000
Financial Income	0	0	29 000	0
Financial Costs	124 000	41 000	0	0
Financial Balance	−124 000	−41 000	29 000	0
Earnings Before Tax	−236 000	−29 000	333 000	−247 000
Tax	0	0	8 000	10 000
Net Income	−236 000	−29 000	325 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	797 000	95 000	17 000
Total Current Assets	1 275 000	1 431 000	1 918 000	1 634 000
Total Assets	1 921 000	2 227 000	2 013 000	1 651 000
Total Retained Equity	608 000	845 000	874 000	549 000
Total Equity	708 000	945 000	974 000	649 000
Total Long-Term Debt	539 000	682 000	0	0
Total Current Debt	673 000	601 000	1 039 000	1 002 000
Total Equity and Debt	1 921 000	2 227 000	2 013 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 963 000	2 439 000	4 193 000	4 952 000
Other Income	0	0	80 000	0
Revenue	2 963 000	2 439 000	4 273 000	4 952 000
Cost of Goods Sold	13 000	187 000	2 176 000	2 470 000
Salary Costs	2 588 000	1 787 000	1 477 000	2 182 000
Depreciation	151 000	89 000	13 000	75 000
Impairment	0	0	0	0
Expenditure	3 076 000	2 427 000	3 970 000	5 199 000
Operating Profit	−113 000	12 000	304 000	−247 000
Financial Income	0	0	29 000	0
Financial Costs	124 000	41 000	0	0
Financial Balance	−124 000	−41 000	29 000	0
Dividends	0	0	0	0
Net Income	−236 000	−29 000	325 000	−258 000

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	525 000	676 000	0	13 000
Total Tangible Assets	525 000	676 000	0	13 000
Total Fiancial Fixed Assets	121 000	121 000	95 000	4 000
Total Fixed Assets	646 000	797 000	95 000	17 000
Stock	0	0	0	0
Total Investments	68 000	164 000	161 000	0
Cash, Bank	390 000	297 000	533 000	565 000
Total Current Assets	1 275 000	1 431 000	1 918 000	1 634 000
Total Assets	1 921 000	2 227 000	2 013 000	1 651 000
Total Equity	708 000	945 000	974 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	682 000	0	0
Creditors	38 000	51 000	534 000	604 000
Unpaid Taxes	345 000	384 000	351 000	186 000
Dividends	0	0	0	0
Other Current Debt	291 000	167 000	146 000	212 000
Total Current Debt	673 000	601 000	1 039 000	1 002 000
Total Equity and Debt	1 921 000	2 227 000	2 013 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−3,07 %	33,37 %	−39,75 %
Debt-to-Equity Ratio	0,76	0,72	0	0
Operating Profit Margin	−3,81 %	0,49 %	7,11 %	−4,99 %
Current Ratio	1,89	2,38	1,85	1,63
Quick Ratio	1,89	2,38	1,85	1,63
Equity Ratio	0,37	0,42	0,48	0,39
Gross Profit Margin	99,56 %	92,33 %	49,08 %	50,12 %