PEYMA ENTREPRENØR AS

9514 ALTA

Finances

Share Ownership

Return on Equity

38,68 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 401 000	57 761 000	50 062 000	53 421 000
Net Income	4 247 000	−1 765 000	243 000	−3 662 000
Total Assets	33 233 000	22 803 000	26 803 000	23 855 000
Total Equity	10 981 000	6 733 000	7 630 000	7 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 401 000	57 761 000	50 062 000	53 421 000
Expenditure	102 874 000	59 794 000	49 575 000	58 075 000
Operating Profit	5 527 000	−2 032 000	486 000	−4 654 000
Financial Income	27 000	94 000	−22 000	37 000
Financial Costs	91 000	77 000	113 000	64 000
Financial Balance	−64 000	17 000	−135 000	−27 000
Earnings Before Tax	5 463 000	−2 015 000	352 000	−4 681 000
Tax	1 216 000	−251 000	108 000	−1 019 000
Net Income	4 247 000	−1 765 000	243 000	−3 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 161 000	1 195 000	2 321 000	2 707 000
Total Current Assets	32 072 000	21 608 000	24 482 000	21 147 000
Total Assets	33 233 000	22 803 000	26 803 000	23 855 000
Total Retained Equity	5 616 000	1 368 000	2 265 000	2 022 000
Total Equity	10 981 000	6 733 000	7 630 000	7 387 000
Total Long-Term Debt	7 556 000	6 098 000	7 714 000	8 209 000
Total Current Debt	14 696 000	9 972 000	11 459 000	8 259 000
Total Equity and Debt	33 233 000	22 803 000	26 803 000	23 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 342 000	57 769 000	50 066 000	52 527 000
Other Income	59 000	−7 000	−3 000	894 000
Revenue	108 401 000	57 761 000	50 062 000	53 421 000
Cost of Goods Sold	74 748 000	36 785 000	29 889 000	38 179 000
Salary Costs	15 377 000	13 041 000	11 673 000	12 597 000
Depreciation	266 000	312 000	305 000	271 000
Impairment	0	0	0	0
Expenditure	102 874 000	59 794 000	49 575 000	58 075 000
Operating Profit	5 527 000	−2 032 000	486 000	−4 654 000
Financial Income	27 000	94 000	−22 000	37 000
Financial Costs	91 000	77 000	113 000	64 000
Financial Balance	−64 000	17 000	−135 000	−27 000
Dividends	0	0	0	0
Net Income	4 247 000	−1 765 000	243 000	−3 662 000

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	164 000	142 000	203 000	264 000
Fixtures	334 000	537 000	621 000	866 000
Total Tangible Assets	499 000	678 000	824 000	1 130 000
Total Fiancial Fixed Assets	662 000	517 000	1 497 000	1 577 000
Total Fixed Assets	1 161 000	1 195 000	2 321 000	2 707 000
Stock	0	0	2 278 000	0
Total Investments	0	0	0	0
Cash, Bank	516 000	977 000	415 000	6 510 000
Total Current Assets	32 072 000	21 608 000	24 482 000	21 147 000
Total Assets	33 233 000	22 803 000	26 803 000	23 855 000
Total Equity	10 981 000	6 733 000	7 630 000	7 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 556 000	6 098 000	7 714 000	8 209 000
Creditors	11 526 000	5 346 000	6 993 000	7 881 000
Unpaid Taxes	542 000	681 000	876 000	422 000
Dividends	0	0	0	0
Other Current Debt	2 259 000	3 945 000	2 073 000	−1 146 000
Total Current Debt	14 696 000	9 972 000	11 459 000	8 259 000
Total Equity and Debt	33 233 000	22 803 000	26 803 000	23 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,68 %	−26,21 %	3,18 %	−49,57 %
Debt-to-Equity Ratio	0,69	0,91	1,01	1,11
Operating Profit Margin	5,1 %	−3,52 %	0,97 %	−8,71 %
Current Ratio	2,18	2,17	2,14	2,56
Quick Ratio	2,18	2,17	2,67	2,56
Equity Ratio	0,33	0,3	0,28	0,31
Gross Profit Margin	31,04 %	36,32 %	40,3 %	28,53 %