PERSEN INVEST AS

2013 SKJETTEN

Finances

Return on Equity

349,36 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	814 000	−8 000	143 000	−9 000
Total Assets	821 000	348 000	385 000	394 000
Total Equity	233 000	222 000	230 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	2 000	9 000
Operating Profit	−8 000	−10 000	−2 000	−9 000
Financial Income	860 000	0	150 000	0
Financial Costs	41 000	0	0	0
Financial Balance	819 000	0	150 000	0
Earnings Before Tax	812 000	−10 000	148 000	−9 000
Tax	−2 000	−2 000	5 000	0
Net Income	814 000	−8 000	143 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	721 000	248 000	285 000	294 000
Total Assets	821 000	348 000	385 000	394 000
Total Retained Equity	0	−11 000	−3 000	4 000
Total Equity	233 000	222 000	230 000	237 000
Total Long-Term Debt	0	3 000	5 000	0
Total Current Debt	588 000	123 000	150 000	157 000
Total Equity and Debt	821 000	348 000	385 000	394 000

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	8 000	10 000	2 000	9 000
Operating Profit	−8 000	−10 000	−2 000	−9 000
Financial Income	860 000	0	150 000	0
Financial Costs	41 000	0	0	0
Financial Balance	819 000	0	150 000	0
Dividends	803 000	0	150 000	0
Net Income	814 000	−8 000	143 000	−9 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	159 000	0	0	0
Cash, Bank	132 000	248 000	135 000	1 000
Total Current Assets	721 000	248 000	285 000	294 000
Total Assets	821 000	348 000	385 000	394 000
Total Equity	233 000	222 000	230 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	803 000	0	150 000	0
Other Current Debt	215 000	123 000	0	148 000
Total Current Debt	588 000	123 000	150 000	157 000
Total Equity and Debt	821 000	348 000	385 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	349,36 %	−3,6 %	62,17 %	−3,8 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	2,02	1,9	1,87
Quick Ratio	1,23	2,02	1,9	1,87
Equity Ratio	0,28	0,64	0,6	0,6
Gross Profit Margin	-	-	-	-