PEAK SERVICES AS

7067 TRONDHEIM

Finances

Return on Equity

105,49 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	25 224 000	13 139 000	4 612 000
Net Income	692 000	388 000	−336 000
Total Assets	7 117 000	3 465 000	1 220 000
Total Equity	656 000	−36 000	−425 000

Income (NOK)	2022	2021	2020
Revenue	25 224 000	13 139 000	4 612 000
Expenditure	24 282 000	12 621 000	5 014 000
Operating Profit	943 000	520 000	−402 000
Financial Income	1 000	1 000	0
Financial Costs	40 000	22 000	29 000
Financial Balance	−39 000	−21 000	−29 000
Earnings Before Tax	904 000	498 000	−431 000
Tax	212 000	110 000	−95 000
Net Income	692 000	388 000	−336 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	483 000	154 000	143 000
Total Current Assets	6 634 000	3 312 000	1 077 000
Total Assets	7 117 000	3 465 000	1 220 000
Total Retained Equity	626 000	−66 000	−455 000
Total Equity	656 000	−36 000	−425 000
Total Long-Term Debt	348 000	0	0
Total Current Debt	6 113 000	3 502 000	1 645 000
Total Equity and Debt	7 117 000	3 465 000	1 220 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 681 000	13 076 000	4 650 000
Other Income	543 000	64 000	−38 000
Revenue	25 224 000	13 139 000	4 612 000
Cost of Goods Sold	2 112 000	1 609 000	499 000
Salary Costs	18 354 000	9 536 000	3 750 000
Depreciation	95 000	9 000	4 000
Impairment	0	0	0
Expenditure	24 282 000	12 621 000	5 014 000
Operating Profit	943 000	520 000	−402 000
Financial Income	1 000	1 000	0
Financial Costs	40 000	22 000	29 000
Financial Balance	−39 000	−21 000	−29 000
Dividends	0	0	0
Net Income	692 000	388 000	−336 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	18 000	128 000
Real Eastate	0	0	0
Machinery and Plant Facilities	22 000	0	0
Fixtures	409 000	54 000	15 000
Total Tangible Assets	431 000	54 000	15 000
Total Fiancial Fixed Assets	52 000	82 000	0
Total Fixed Assets	483 000	154 000	143 000
Stock	0	0	0
Total Investments	1 000	1 000	1 000
Cash, Bank	2 024 000	699 000	106 000
Total Current Assets	6 634 000	3 312 000	1 077 000
Total Assets	7 117 000	3 465 000	1 220 000
Total Equity	656 000	−36 000	−425 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	348 000	0	0
Creditors	363 000	368 000	147 000
Unpaid Taxes	2 119 000	1 109 000	479 000
Dividends	0	0	0
Other Current Debt	3 447 000	2 025 000	1 002 000
Total Current Debt	6 113 000	3 502 000	1 645 000
Total Equity and Debt	7 117 000	3 465 000	1 220 000

Financial indicators	2022	2021	2020
Return on Equity	105,49 %	−1 077,78 %	79,06 %
Debt-to-Equity Ratio	0,53	−0	−0
Operating Profit Margin	3,74 %	3,96 %	−8,72 %
Current Ratio	1,09	0,95	0,65
Quick Ratio	1,09	0,95	0,65
Equity Ratio	0,09	−0,01	−0,35
Gross Profit Margin	91,63 %	87,75 %	89,18 %