PEISMAKERN AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

40,7 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 951 000	4 988 000	5 000 000	5 122 000
Net Income	280 000	378 000	−63 000	−126 000
Total Assets	1 257 000	1 133 000	762 000	834 000
Total Equity	688 000	409 000	31 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 951 000	4 988 000	5 000 000	5 122 000
Expenditure	4 663 000	4 604 000	5 051 000	5 226 000
Operating Profit	289 000	383 000	−51 000	−104 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	6 000	13 000	23 000
Financial Balance	−10 000	−6 000	−12 000	−22 000
Earnings Before Tax	280 000	378 000	−63 000	−126 000
Tax	0	0	0	0
Net Income	280 000	378 000	−63 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	156 000	206 000
Total Current Assets	1 132 000	1 008 000	605 000	627 000
Total Assets	1 257 000	1 133 000	762 000	834 000
Total Retained Equity	588 000	309 000	−69 000	−6 000
Total Equity	688 000	409 000	31 000	94 000
Total Long-Term Debt	119 000	0	0	40 000
Total Current Debt	450 000	725 000	731 000	700 000
Total Equity and Debt	1 257 000	1 133 000	762 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 956 000	4 988 000	5 000 000	5 122 000
Other Income	−5 000	0	0	0
Revenue	4 951 000	4 988 000	5 000 000	5 122 000
Cost of Goods Sold	2 955 000	3 011 000	3 077 000	2 960 000
Salary Costs	947 000	954 000	1 317 000	1 631 000
Depreciation	75 000	31 000	50 000	52 000
Impairment	0	0	0	0
Expenditure	4 663 000	4 604 000	5 051 000	5 226 000
Operating Profit	289 000	383 000	−51 000	−104 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	6 000	13 000	23 000
Financial Balance	−10 000	−6 000	−12 000	−22 000
Dividends	0	0	0	0
Net Income	280 000	378 000	−63 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	63 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	75 000	94 000	117 000
Fixtures	0	0	0	11 000
Total Tangible Assets	125 000	75 000	94 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	125 000	156 000	206 000
Stock	268 000	217 000	181 000	68 000
Total Investments	0	0	0	0
Cash, Bank	546 000	269 000	156 000	330 000
Total Current Assets	1 132 000	1 008 000	605 000	627 000
Total Assets	1 257 000	1 133 000	762 000	834 000
Total Equity	688 000	409 000	31 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	0	0	40 000
Creditors	151 000	361 000	298 000	227 000
Unpaid Taxes	77 000	96 000	155 000	190 000
Dividends	0	0	0	0
Other Current Debt	223 000	267 000	278 000	283 000
Total Current Debt	450 000	725 000	731 000	700 000
Total Equity and Debt	1 257 000	1 133 000	762 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,7 %	92,42 %	−203,23 %	−134,04 %
Debt-to-Equity Ratio	0,17	0	0	0,43
Operating Profit Margin	5,84 %	7,68 %	−1,02 %	−2,03 %
Current Ratio	2,52	1,39	0,83	0,9
Quick Ratio	6,22	1,98	1,1	0,99
Equity Ratio	0,55	0,36	0,04	0,11
Gross Profit Margin	40,32 %	39,64 %	38,46 %	42,21 %