PEIL AS

6004 ÅLESUND

Finances

Return on Equity

−97,93 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 224 000	7 442 000	8 457 000	7 800 000
Net Income	−2 693 000	−1 029 000	214 000	220 000
Total Assets	6 520 000	3 101 000	3 898 000	3 052 000
Total Equity	2 750 000	981 000	2 010 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 224 000	7 442 000	8 457 000	7 800 000
Expenditure	14 481 000	8 749 000	8 183 000	7 516 000
Operating Profit	−3 258 000	−1 306 000	274 000	283 000
Financial Income	−16 000	1 000	4 000	6 000
Financial Costs	10 000	13 000	2 000	5 000
Financial Balance	−26 000	−12 000	2 000	1 000
Earnings Before Tax	−3 283 000	−1 319 000	275 000	284 000
Tax	−590 000	−289 000	61 000	64 000
Net Income	−2 693 000	−1 029 000	214 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 547 000	489 000	212 000	347 000
Total Current Assets	2 973 000	2 612 000	3 686 000	2 705 000
Total Assets	6 520 000	3 101 000	3 898 000	3 052 000
Total Retained Equity	−1 812 000	881 000	1 910 000	1 697 000
Total Equity	2 750 000	981 000	2 010 000	1 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 770 000	2 120 000	1 887 000	1 256 000
Total Equity and Debt	6 520 000	3 101 000	3 898 000	3 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 192 000	7 337 000	8 457 000	7 800 000
Other Income	32 000	106 000	0	0
Revenue	11 224 000	7 442 000	8 457 000	7 800 000
Cost of Goods Sold	2 981 000	925 000	1 565 000	1 118 000
Salary Costs	7 904 000	5 922 000	4 918 000	4 630 000
Depreciation	371 000	100 000	97 000	125 000
Impairment	0	0	0	0
Expenditure	14 481 000	8 749 000	8 183 000	7 516 000
Operating Profit	−3 258 000	−1 306 000	274 000	283 000
Financial Income	−16 000	1 000	4 000	6 000
Financial Costs	10 000	13 000	2 000	5 000
Financial Balance	−26 000	−12 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−2 693 000	−1 029 000	214 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	713 000	0	0	0
Total Intangible Assets	3 171 000	305 000	16 000	71 000
Real Eastate	127 000	104 000	142 000	181 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	191 000	80 000	54 000	89 000
Total Tangible Assets	318 000	184 000	196 000	276 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	3 547 000	489 000	212 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	1 269 000	2 139 000	1 685 000
Total Current Assets	2 973 000	2 612 000	3 686 000	2 705 000
Total Assets	6 520 000	3 101 000	3 898 000	3 052 000
Total Equity	2 750 000	981 000	2 010 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	812 000	295 000	887 000	102 000
Unpaid Taxes	1 001 000	749 000	467 000	599 000
Dividends	0	0	0	0
Other Current Debt	1 958 000	1 075 000	527 000	555 000
Total Current Debt	3 770 000	2 120 000	1 887 000	1 256 000
Total Equity and Debt	6 520 000	3 101 000	3 898 000	3 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,93 %	−104,89 %	10,65 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,03 %	−17,55 %	3,24 %	3,63 %
Current Ratio	0,79	1,23	1,95	2,15
Quick Ratio	0,79	1,23	1,95	2,15
Equity Ratio	0,42	0,32	0,52	0,59
Gross Profit Margin	73,44 %	87,57 %	81,49 %	85,67 %