PERMIAN BUSINESS PARTNER AS

0161 OSLO

Finances

Return on Equity

2 708,98 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 167 000	42 386 000	31 938 000	28 078 000
Net Income	8 750 000	8 484 000	6 691 000	5 017 000
Total Assets	24 613 000	21 935 000	16 402 000	10 127 000
Total Equity	323 000	196 000	67 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 167 000	42 386 000	31 938 000	28 078 000
Expenditure	43 025 000	31 566 000	23 438 000	21 676 000
Operating Profit	11 142 000	10 820 000	8 500 000	6 402 000
Financial Income	95 000	101 000	166 000	170 000
Financial Costs	15 000	42 000	86 000	139 000
Financial Balance	80 000	59 000	80 000	31 000
Earnings Before Tax	11 222 000	10 879 000	8 580 000	6 433 000
Tax	2 471 000	2 396 000	1 889 000	1 416 000
Net Income	8 750 000	8 484 000	6 691 000	5 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	182 000	241 000	388 000
Total Current Assets	24 423 000	21 754 000	16 161 000	9 739 000
Total Assets	24 613 000	21 935 000	16 402 000	10 127 000
Total Retained Equity	293 000	166 000	37 000	0
Total Equity	323 000	196 000	67 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 290 000	21 739 000	16 336 000	10 097 000
Total Equity and Debt	24 613 000	21 935 000	16 402 000	10 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 167 000	42 386 000	31 938 000	28 078 000
Other Income	0	0	0	0
Revenue	54 167 000	42 386 000	31 938 000	28 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 661 000	19 907 000	15 307 000	13 098 000
Depreciation	0	11 000	88 000	638 000
Impairment	0	0	0	0
Expenditure	43 025 000	31 566 000	23 438 000	21 676 000
Operating Profit	11 142 000	10 820 000	8 500 000	6 402 000
Financial Income	95 000	101 000	166 000	170 000
Financial Costs	15 000	42 000	86 000	139 000
Financial Balance	80 000	59 000	80 000	31 000
Dividends	5 850 000	7 100 000	2 400 000	0
Net Income	8 750 000	8 484 000	6 691 000	5 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	50 000
Total Intangible Assets	111 000	182 000	181 000	307 000
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	80 000	0	60 000	81 000
Total Fixed Assets	191 000	182 000	241 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 166 000	3 854 000	3 194 000	1 722 000
Total Current Assets	24 423 000	21 754 000	16 161 000	9 739 000
Total Assets	24 613 000	21 935 000	16 402 000	10 127 000
Total Equity	323 000	196 000	67 000	30 000
Short-Term Group Debt	17 527 000	15 058 000	8 852 000	7 105 000
Total Long-Term Debt	0	0	0	0
Creditors	137 000	659 000	3 767 000	58 000
Unpaid Taxes	2 059 000	1 656 000	1 185 000	1 009 000
Dividends	5 850 000	7 100 000	2 400 000	0
Other Current Debt	2 949 000	2 313 000	1 881 000	1 847 000
Total Current Debt	24 290 000	21 739 000	16 336 000	10 097 000
Total Equity and Debt	24 613 000	21 935 000	16 402 000	10 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 708,98 %	4 328,57 %	9 986,57 %	16 723,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,57 %	25,53 %	26,61 %	22,8 %
Current Ratio	1,01	1	0,99	0,96
Quick Ratio	1,01	1	0,99	0,96
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %