PEAKSHAIR NORGE AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

361,54 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	298 000	375 000	514 000
Net Income	−141 000	−9 000	20 000	−13 000
Total Assets	455 000	550 000	479 000	429 000
Total Equity	−39 000	102 000	112 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	298 000	375 000	514 000
Expenditure	263 000	307 000	350 000	529 000
Operating Profit	−141 000	−8 000	25 000	−15 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	5 000	1 000
Financial Balance	0	−1 000	−5 000	2 000
Earnings Before Tax	−141 000	−9 000	20 000	−13 000
Tax	0	0	0	0
Net Income	−141 000	−9 000	20 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	455 000	550 000	479 000	429 000
Total Assets	455 000	550 000	479 000	429 000
Total Retained Equity	−77 000	65 000	74 000	54 000
Total Equity	−39 000	102 000	112 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	447 000	368 000	338 000
Total Equity and Debt	455 000	550 000	479 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	298 000	375 000	514 000
Other Income	0	0	0	0
Revenue	121 000	298 000	375 000	514 000
Cost of Goods Sold	99 000	209 000	263 000	419 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	307 000	350 000	529 000
Operating Profit	−141 000	−8 000	25 000	−15 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	5 000	1 000
Financial Balance	0	−1 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	−141 000	−9 000	20 000	−13 000

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	159 000	146 000	172 000	198 000
Total Investments	0	0	0	0
Cash, Bank	4 000	14 000	14 000	8 000
Total Current Assets	455 000	550 000	479 000	429 000
Total Assets	455 000	550 000	479 000	429 000
Total Equity	−39 000	102 000	112 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	6 000	14 000
Unpaid Taxes	7 000	4 000	24 000	38 000
Dividends	0	0	0	0
Other Current Debt	482 000	436 000	338 000	286 000
Total Current Debt	494 000	447 000	368 000	338 000
Total Equity and Debt	455 000	550 000	479 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,54 %	−8,82 %	17,86 %	−14,29 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−116,53 %	−2,68 %	6,67 %	−2,92 %
Current Ratio	0,92	1,23	1,3	1,27
Quick Ratio	1,36	1,83	2,44	3,06
Equity Ratio	−0,09	0,19	0,23	0,21
Gross Profit Margin	18,18 %	29,87 %	29,87 %	18,48 %