PEYTZ & CO AS

0167 OSLO

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	79 000	88 000	944 000
Net Income	7 000	62 000	−357 000	394 000
Total Assets	205 000	433 000	416 000	1 004 000
Total Equity	129 000	122 000	−1 290 000	−933 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	79 000	88 000	944 000
Expenditure	101 000	71 000	65 000	438 000
Operating Profit	11 000	9 000	23 000	506 000
Financial Income	7 000	54 000	0	0
Financial Costs	11 000	0	112 000	0
Financial Balance	−4 000	54 000	−112 000	0
Earnings Before Tax	7 000	62 000	−89 000	506 000
Tax	0	0	269 000	111 000
Net Income	7 000	62 000	−357 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	269 000
Total Current Assets	205 000	433 000	416 000	736 000
Total Assets	205 000	433 000	416 000	1 004 000
Total Retained Equity	7 000	0	−1 320 000	−963 000
Total Equity	129 000	122 000	−1 290 000	−933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	311 000	1 707 000	1 937 000
Total Equity and Debt	205 000	433 000	416 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	79 000	88 000	944 000
Other Income	0	0	0	0
Revenue	112 000	79 000	88 000	944 000
Cost of Goods Sold	0	0	0	377 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	71 000	65 000	438 000
Operating Profit	11 000	9 000	23 000	506 000
Financial Income	7 000	54 000	0	0
Financial Costs	11 000	0	112 000	0
Financial Balance	−4 000	54 000	−112 000	0
Dividends	0	0	0	0
Net Income	7 000	62 000	−357 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	269 000
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	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	421 000	415 000	62 000
Total Current Assets	205 000	433 000	416 000	736 000
Total Assets	205 000	433 000	416 000	1 004 000
Total Equity	129 000	122 000	−1 290 000	−933 000
Short-Term Group Debt	44 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	11 000	958 000	1 164 000
Unpaid Taxes	15 000	3 000	−1 000	100 000
Dividends	0	0	0	0
Other Current Debt	11 000	298 000	749 000	674 000
Total Current Debt	75 000	311 000	1 707 000	1 937 000
Total Equity and Debt	205 000	433 000	416 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	50,82 %	27,67 %	−42,23 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,82 %	11,39 %	26,14 %	53,6 %
Current Ratio	2,73	1,39	0,24	0,38
Quick Ratio	2,73	1,39	0,24	0,38
Equity Ratio	0,63	0,28	−3,1	−0,93
Gross Profit Margin	100 %	100 %	100 %	60,06 %