PEAK PROJECT CARRIERS AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

717,61 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 846 000	447 815 000	264 134 000	225 621 000
Net Income	28 288 000	34 201 000	9 592 000	5 384 000
Total Assets	72 496 000	77 377 000	26 731 000	41 598 000
Total Equity	3 942 000	2 882 000	2 698 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 846 000	447 815 000	264 134 000	225 621 000
Expenditure	556 381 000	404 558 000	253 179 000	218 460 000
Operating Profit	35 466 000	43 257 000	10 955 000	7 161 000
Financial Income	12 570 000	5 742 000	7 221 000	2 936 000
Financial Costs	11 774 000	5 141 000	5 868 000	3 194 000
Financial Balance	796 000	601 000	1 353 000	−258 000
Earnings Before Tax	36 262 000	43 858 000	12 308 000	6 903 000
Tax	7 974 000	9 657 000	2 716 000	1 519 000
Net Income	28 288 000	34 201 000	9 592 000	5 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 366 000
Total Current Assets	72 496 000	77 377 000	26 731 000	39 232 000
Total Assets	72 496 000	77 377 000	26 731 000	41 598 000
Total Retained Equity	2 878 000	1 818 000	1 634 000	1 666 000
Total Equity	3 942 000	2 882 000	2 698 000	2 730 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	68 554 000	74 495 000	24 030 000	38 867 000
Total Equity and Debt	72 496 000	77 377 000	26 731 000	41 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 846 000	447 815 000	264 134 000	225 621 000
Other Income	0	0	0	0
Revenue	591 846 000	447 815 000	264 134 000	225 621 000
Cost of Goods Sold	540 798 000	392 231 000	245 131 000	210 814 000
Salary Costs	9 348 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	556 381 000	404 558 000	253 179 000	218 460 000
Operating Profit	35 466 000	43 257 000	10 955 000	7 161 000
Financial Income	12 570 000	5 742 000	7 221 000	2 936 000
Financial Costs	11 774 000	5 141 000	5 868 000	3 194 000
Financial Balance	796 000	601 000	1 353 000	−258 000
Dividends	3 000 000	13 000 000	0	0
Net Income	28 288 000	34 201 000	9 592 000	5 384 000

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	2 366 000
Total Fixed Assets	0	0	0	2 366 000
Stock	3 566 000	2 458 000	1 115 000	323 000
Total Investments	0	0	0	0
Cash, Bank	0	0	734 000	141 000
Total Current Assets	72 496 000	77 377 000	26 731 000	39 232 000
Total Assets	72 496 000	77 377 000	26 731 000	41 598 000
Total Equity	3 942 000	2 882 000	2 698 000	2 730 000
Short-Term Group Debt	31 089 000	27 026 000	12 663 000	9 879 000
Total Long-Term Debt	0	0	3 000	1 000
Creditors	23 190 000	7 109 000	8 504 000	14 982 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	13 000 000	0	0
Other Current Debt	10 134 000	23 628 000	2 863 000	14 006 000
Total Current Debt	68 554 000	74 495 000	24 030 000	38 867 000
Total Equity and Debt	72 496 000	77 377 000	26 731 000	41 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	717,61 %	1 186,71 %	355,52 %	197,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,99 %	9,66 %	4,15 %	3,17 %
Current Ratio	1,06	1,04	1,11	1,01
Quick Ratio	1,12	1,07	1,17	1,02
Equity Ratio	0,05	0,04	0,1	0,07
Gross Profit Margin	8,63 %	12,41 %	7,19 %	6,56 %