PEAK MANAGEMENT AS

0482 OSLO

Finances

Share Ownership

Return on Equity

128,42 %

Current Ratio

−37,41

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	3 233 000	3 432 000	3 753 000
Net Income	6 872 000	1 573 000	847 000	10 000
Total Assets	8 257 000	3 489 000	3 467 000	4 614 000
Total Equity	5 351 000	1 368 000	764 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	3 233 000	3 432 000	3 753 000
Expenditure	206 000	2 155 000	3 098 000	3 814 000
Operating Profit	144 000	1 077 000	334 000	−61 000
Financial Income	6 695 000	744 000	594 000	246 000
Financial Costs	90 000	15 000	47 000	174 000
Financial Balance	6 605 000	729 000	547 000	72 000
Earnings Before Tax	6 750 000	1 807 000	881 000	10 000
Tax	−123 000	234 000	33 000	0
Net Income	6 872 000	1 573 000	847 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 152 000	3 137 000	3 137 000	3 137 000
Total Current Assets	3 105 000	352 000	330 000	1 477 000
Total Assets	8 257 000	3 489 000	3 467 000	4 614 000
Total Retained Equity	5 333 000	1 350 000	746 000	1 234 000
Total Equity	5 351 000	1 368 000	764 000	1 252 000
Total Long-Term Debt	2 990 000	1 477 000	2 193 000	2 867 000
Total Current Debt	−83 000	644 000	510 000	495 000
Total Equity and Debt	8 257 000	3 489 000	3 467 000	4 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	3 233 000	3 432 000	3 330 000
Other Income	68 000	0	0	423 000
Revenue	350 000	3 233 000	3 432 000	3 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 916 000	2 794 000	2 762 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	206 000	2 155 000	3 098 000	3 814 000
Operating Profit	144 000	1 077 000	334 000	−61 000
Financial Income	6 695 000	744 000	594 000	246 000
Financial Costs	90 000	15 000	47 000	174 000
Financial Balance	6 605 000	729 000	547 000	72 000
Dividends	2 890 000	932 000	1 335 000	700 000
Net Income	6 872 000	1 573 000	847 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	0	0
Real Eastate	5 077 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 077 000	0	0	0
Total Fiancial Fixed Assets	0	3 137 000	3 137 000	3 137 000
Total Fixed Assets	5 152 000	3 137 000	3 137 000	3 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 065 000	50 000	1 000	1 178 000
Total Current Assets	3 105 000	352 000	330 000	1 477 000
Total Assets	8 257 000	3 489 000	3 467 000	4 614 000
Total Equity	5 351 000	1 368 000	764 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 990 000	1 477 000	2 193 000	2 867 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	211 000	224 000	290 000
Dividends	2 890 000	932 000	1 335 000	700 000
Other Current Debt	−91 000	213 000	324 000	204 000
Total Current Debt	−83 000	644 000	510 000	495 000
Total Equity and Debt	8 257 000	3 489 000	3 467 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,42 %	114,99 %	110,86 %	0,8 %
Debt-to-Equity Ratio	0,56	1,08	2,87	2,29
Operating Profit Margin	41,14 %	33,31 %	9,73 %	−1,63 %
Current Ratio	−37,41	0,55	0,65	2,98
Quick Ratio	−37,41	0,55	0,65	2,98
Equity Ratio	0,65	0,39	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %