PELOTON NORWAY AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 174 000	38 910 000	21 351 000	23 357 000
Net Income	3 569 000	7 123 000	−1 084 000	1 831 000
Total Assets	56 298 000	56 286 000	38 482 000	37 299 000
Total Equity	35 780 000	32 211 000	25 088 000	20 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 174 000	38 910 000	21 351 000	23 357 000
Expenditure	24 865 000	29 646 000	22 108 000	20 395 000
Operating Profit	3 308 000	9 264 000	−757 000	2 960 000
Financial Income	4 310 000	698 000	816 000	130 000
Financial Costs	3 023 000	813 000	837 000	730 000
Financial Balance	1 287 000	−115 000	−21 000	−600 000
Earnings Before Tax	4 595 000	9 148 000	−778 000	2 360 000
Tax	1 026 000	2 025 000	306 000	530 000
Net Income	3 569 000	7 123 000	−1 084 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 276 000	12 408 000	27 415 000	28 252 000
Total Current Assets	45 021 000	43 878 000	11 066 000	9 047 000
Total Assets	56 298 000	56 286 000	38 482 000	37 299 000
Total Retained Equity	−38 155 000	−41 724 000	−48 847 000	−47 763 000
Total Equity	35 780 000	32 211 000	25 088 000	20 958 000
Total Long-Term Debt	0	705 000	968 000	745 000
Total Current Debt	20 518 000	23 370 000	12 426 000	15 596 000
Total Equity and Debt	56 298 000	56 286 000	38 482 000	37 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 174 000	34 716 000	20 185 000	22 102 000
Other Income	0	4 194 000	1 166 000	1 255 000
Revenue	28 174 000	38 910 000	21 351 000	23 357 000
Cost of Goods Sold	7 507 000	9 544 000	0	152 000
Salary Costs	7 220 000	8 635 000	9 138 000	6 766 000
Depreciation	98 000	107 000	6 509 000	6 023 000
Impairment	0	0	0	0
Expenditure	24 865 000	29 646 000	22 108 000	20 395 000
Operating Profit	3 308 000	9 264 000	−757 000	2 960 000
Financial Income	4 310 000	698 000	816 000	130 000
Financial Costs	3 023 000	813 000	837 000	730 000
Financial Balance	1 287 000	−115 000	−21 000	−600 000
Dividends	0	0	0	0
Net Income	3 569 000	7 123 000	−1 084 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	460 000	855 000
Total Intangible Assets	11 181 000	12 207 000	27 369 000	28 144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	194 000	40 000	101 000
Total Tangible Assets	95 000	194 000	40 000	101 000
Total Fiancial Fixed Assets	0	7 000	7 000	7 000
Total Fixed Assets	11 276 000	12 408 000	27 415 000	28 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 459 000	25 356 000	3 576 000	887 000
Total Current Assets	45 021 000	43 878 000	11 066 000	9 047 000
Total Assets	56 298 000	56 286 000	38 482 000	37 299 000
Total Equity	35 780 000	32 211 000	25 088 000	20 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	705 000	968 000	745 000
Creditors	8 030 000	9 716 000	439 000	453 000
Unpaid Taxes	711 000	609 000	736 000	937 000
Dividends	0	0	0	0
Other Current Debt	11 777 000	13 045 000	11 251 000	10 033 000
Total Current Debt	20 518 000	23 370 000	12 426 000	15 596 000
Total Equity and Debt	56 298 000	56 286 000	38 482 000	37 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	22,11 %	−4,32 %	8,74 %
Debt-to-Equity Ratio	0	0,02	0,04	0,04
Operating Profit Margin	11,74 %	23,81 %	−3,55 %	12,67 %
Current Ratio	2,19	1,88	0,89	0,58
Quick Ratio	2,19	1,88	0,89	0,58
Equity Ratio	0,64	0,57	0,65	0,56
Gross Profit Margin	73,35 %	75,47 %	100 %	99,35 %