company

PERU HOLDING AS

6421 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25,58 %

Current Ratio

33,4

Debt-to-Equity Ratio

−65,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−5 000	−183 000	−31 000
Total Assets	8 381 000	8 018 000	7 073 000	6 511 000
Total Equity	−129 000	−96 000	−90 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	7 000	6 000	7 000
Operating Profit	−43 000	−7 000	−6 000	−7 000
Financial Income	0	0	0	34 000
Financial Costs	0	0	179 000	65 000
Financial Balance	0	0	−179 000	−31 000
Earnings Before Tax	−43 000	−7 000	−185 000	−38 000
Tax	−9 000	−1 000	−1 000	−7 000
Net Income	−33 000	−5 000	−183 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 880 000	7 891 000	6 559 000	6 483 000
Total Current Assets	501 000	127 000	514 000	28 000
Total Assets	8 381 000	8 018 000	7 073 000	6 511 000
Total Retained Equity	−231 000	−197 000	−192 000	−9 000
Total Equity	−129 000	−96 000	−90 000	93 000
Total Long-Term Debt	8 495 000	8 098 000	7 148 000	6 333 000
Total Current Debt	15 000	15 000	15 000	85 000
Total Equity and Debt	8 381 000	8 018 000	7 073 000	6 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	7 000	6 000	7 000
Operating Profit	−43 000	−7 000	−6 000	−7 000
Financial Income	0	0	0	34 000
Financial Costs	0	0	179 000	65 000
Financial Balance	0	0	−179 000	−31 000
Dividends	0	0	0	0
Net Income	−33 000	−5 000	−183 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	38 000	37 000	35 000
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	7 833 000	7 852 000	6 522 000	6 447 000
Total Fixed Assets	7 880 000	7 891 000	6 559 000	6 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	7 000	28 000
Total Current Assets	501 000	127 000	514 000	28 000
Total Assets	8 381 000	8 018 000	7 073 000	6 511 000
Total Equity	−129 000	−96 000	−90 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 495 000	8 098 000	7 148 000	6 333 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	85 000
Total Current Debt	15 000	15 000	15 000	85 000
Total Equity and Debt	8 381 000	8 018 000	7 073 000	6 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	5,21 %	203,33 %	−33,33 %
Debt-to-Equity Ratio	−65,85	−84,35	−79,42	68,1
Operating Profit Margin	-	-	-	-
Current Ratio	33,4	8,47	34,27	0,33
Quick Ratio	33,4	8,47	34,27	0,33
Equity Ratio	−0,02	−0,01	−0,01	0,01
Gross Profit Margin	-	-	-	-

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