PEEKY AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

15,36 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	77 000	299 000	246 000
Net Income	−200 000	−514 000	−186 000	−91 000
Total Assets	172 000	210 000	602 000	488 000
Total Equity	−1 302 000	−1 102 000	−588 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	77 000	299 000	246 000
Expenditure	256 000	590 000	490 000	328 000
Operating Profit	−200 000	−513 000	−191 000	−81 000
Financial Income	0	0	5 000	1 000
Financial Costs	0	0	0	11 000
Financial Balance	0	0	5 000	−10 000
Earnings Before Tax	−200 000	−514 000	−186 000	−91 000
Tax	0	0	0	0
Net Income	−200 000	−514 000	−186 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	172 000	210 000	602 000	488 000
Total Assets	172 000	210 000	602 000	488 000
Total Retained Equity	−1 332 000	−1 132 000	−618 000	−432 000
Total Equity	−1 302 000	−1 102 000	−588 000	−402 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	1 174 000	1 012 000	890 000	591 000
Total Equity and Debt	172 000	210 000	602 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	77 000	299 000	246 000
Other Income	0	0	0	0
Revenue	55 000	77 000	299 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	539 000	437 000	289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	590 000	490 000	328 000
Operating Profit	−200 000	−513 000	−191 000	−81 000
Financial Income	0	0	5 000	1 000
Financial Costs	0	0	0	11 000
Financial Balance	0	0	5 000	−10 000
Dividends	0	0	0	0
Net Income	−200 000	−514 000	−186 000	−91 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	203 000	595 000	449 000
Total Current Assets	172 000	210 000	602 000	488 000
Total Assets	172 000	210 000	602 000	488 000
Total Equity	−1 302 000	−1 102 000	−588 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	1 000	0	0	0
Unpaid Taxes	−5 000	29 000	82 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	983 000	808 000	582 000
Total Current Debt	1 174 000	1 012 000	890 000	591 000
Total Equity and Debt	172 000	210 000	602 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	46,64 %	31,63 %	22,64 %
Debt-to-Equity Ratio	−0,23	−0,27	−0,51	−0,75
Operating Profit Margin	−363,64 %	−666,23 %	−63,88 %	−32,93 %
Current Ratio	0,15	0,21	0,68	0,83
Quick Ratio	0,15	0,21	0,68	0,83
Equity Ratio	−7,57	−5,25	−0,98	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %