PEACOCK & STARGAZER AS

4034 STAVANGER

Finances

Return on Equity

−24,69 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	830 000	0	747 000
Net Income	−2 323 000	10 394 000	−141 000	−633 000
Total Assets	27 248 000	26 703 000	10 659 000	11 318 000
Total Equity	9 410 000	11 733 000	1 339 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	830 000	0	747 000
Expenditure	321 000	1 373 000	104 000	447 000
Operating Profit	−244 000	−543 000	−104 000	300 000
Financial Income	786 000	14 036 000	1 119 000	1 411 000
Financial Costs	2 800 000	2 747 000	972 000	1 966 000
Financial Balance	−2 014 000	11 289 000	147 000	−555 000
Earnings Before Tax	−2 258 000	10 746 000	43 000	−256 000
Tax	65 000	352 000	184 000	377 000
Net Income	−2 323 000	10 394 000	−141 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 136 000	21 164 000	8 453 000	7 816 000
Total Current Assets	4 112 000	5 539 000	2 205 000	3 502 000
Total Assets	27 248 000	26 703 000	10 659 000	11 318 000
Total Retained Equity	8 512 000	10 834 000	440 000	718 000
Total Equity	9 410 000	11 733 000	1 339 000	1 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 837 000	14 970 000	9 320 000	9 725 000
Total Equity and Debt	27 248 000	26 703 000	10 659 000	11 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	830 000	0	747 000
Other Income	0	0	0	0
Revenue	77 000	830 000	0	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 065 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	1 373 000	104 000	447 000
Operating Profit	−244 000	−543 000	−104 000	300 000
Financial Income	786 000	14 036 000	1 119 000	1 411 000
Financial Costs	2 800 000	2 747 000	972 000	1 966 000
Financial Balance	−2 014 000	11 289 000	147 000	−555 000
Dividends	0	0	0	0
Net Income	−2 323 000	10 394 000	−141 000	−633 000

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	23 136 000	21 164 000	8 453 000	7 816 000
Total Fixed Assets	23 136 000	21 164 000	8 453 000	7 816 000
Stock	0	0	0	0
Total Investments	165 000	532 000	539 000	0
Cash, Bank	0	30 000	11 000	0
Total Current Assets	4 112 000	5 539 000	2 205 000	3 502 000
Total Assets	27 248 000	26 703 000	10 659 000	11 318 000
Total Equity	9 410 000	11 733 000	1 339 000	1 594 000
Short-Term Group Debt	10 517 000	10 377 000	7 259 000	0
Total Long-Term Debt	0	0	0	0
Creditors	337 000	16 000	433 000	352 000
Unpaid Taxes	10 000	242 000	0	108 000
Dividends	0	0	0	0
Other Current Debt	2 352 000	4 335 000	1 627 000	9 265 000
Total Current Debt	17 837 000	14 970 000	9 320 000	9 725 000
Total Equity and Debt	27 248 000	26 703 000	10 659 000	11 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,69 %	88,59 %	−10,53 %	−39,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−316,88 %	−65,42 %	-	40,16 %
Current Ratio	0,23	0,37	0,24	0,36
Quick Ratio	0,23	0,37	0,24	0,36
Equity Ratio	0,35	0,44	0,13	0,14
Gross Profit Margin	100 %	100 %	-	100 %