PEEL STUDIO1 AS

7014 TRONDHEIM

Finances

Return on Equity

−12,58 %

Current Ratio

1,55

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 787 000	629 000	647 000
Net Income	−227 000	54 000	−6 719 000	−293 000
Total Assets	8 938 000	8 833 000	13 905 000	10 659 000
Total Equity	1 804 000	2 030 000	1 976 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 787 000	629 000	647 000
Expenditure	1 207 000	1 495 000	4 167 000	1 032 000
Operating Profit	291 000	293 000	−3 537 000	−385 000
Financial Income	0	10 000	62 000	58 000
Financial Costs	517 000	249 000	3 079 000	33 000
Financial Balance	−517 000	−239 000	−3 017 000	25 000
Earnings Before Tax	−227 000	54 000	−6 554 000	−360 000
Tax	0	0	165 000	−67 000
Net Income	−227 000	54 000	−6 719 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 332 000	6 702 000	4 153 000	6 555 000
Total Current Assets	1 606 000	2 132 000	9 751 000	4 104 000
Total Assets	8 938 000	8 833 000	13 905 000	10 659 000
Total Retained Equity	−256 000	−30 000	−84 000	−639 000
Total Equity	1 804 000	2 030 000	1 976 000	1 421 000
Total Long-Term Debt	6 097 000	410 000	0	0
Total Current Debt	1 037 000	6 393 000	11 929 000	9 238 000
Total Equity and Debt	8 938 000	8 833 000	13 905 000	10 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	1 787 000	629 000	647 000
Other Income	0	0	0	0
Revenue	1 497 000	1 787 000	629 000	647 000
Cost of Goods Sold	988 000	1 025 000	326 000	271 000
Salary Costs	0	0	1 000	11 000
Depreciation	55 000	55 000	57 000	58 000
Impairment	0	0	0	0
Expenditure	1 207 000	1 495 000	4 167 000	1 032 000
Operating Profit	291 000	293 000	−3 537 000	−385 000
Financial Income	0	10 000	62 000	58 000
Financial Costs	517 000	249 000	3 079 000	33 000
Financial Balance	−517 000	−239 000	−3 017 000	25 000
Dividends	0	0	0	0
Net Income	−227 000	54 000	−6 719 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	96 000	150 000	208 000
Total Tangible Assets	41 000	96 000	150 000	208 000
Total Fiancial Fixed Assets	7 291 000	6 606 000	4 003 000	6 182 000
Total Fixed Assets	7 332 000	6 702 000	4 153 000	6 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 606 000	2 132 000	9 751 000	4 104 000
Total Assets	8 938 000	8 833 000	13 905 000	10 659 000
Total Equity	1 804 000	2 030 000	1 976 000	1 421 000
Short-Term Group Debt	10 000	5 494 000	7 822 000	8 703 000
Total Long-Term Debt	6 097 000	410 000	0	0
Creditors	40 000	394 000	294 000	533 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	988 000	505 000	3 812 000	2 000
Total Current Debt	1 037 000	6 393 000	11 929 000	9 238 000
Total Equity and Debt	8 938 000	8 833 000	13 905 000	10 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,58 %	2,66 %	−340,03 %	−20,62 %
Debt-to-Equity Ratio	3,38	0,2	0	0
Operating Profit Margin	19,44 %	16,4 %	−562,32 %	−59,51 %
Current Ratio	1,55	0,33	0,82	0,44
Quick Ratio	1,55	0,33	0,82	0,44
Equity Ratio	0,2	0,23	0,14	0,13
Gross Profit Margin	34 %	42,64 %	48,17 %	58,11 %