PEEL GRUPPEN AS

7014 TRONDHEIM

Finances

Return on Equity

−30,92 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	8 045 000	5 834 000	3 288 000
Net Income	−1 856 000	3 269 000	1 975 000	−1 492 000
Total Assets	9 940 000	17 184 000	17 601 000	9 593 000
Total Equity	6 003 000	7 859 000	4 589 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	8 045 000	5 834 000	3 288 000
Expenditure	3 177 000	4 266 000	3 660 000	5 223 000
Operating Profit	−1 912 000	3 779 000	2 175 000	−1 935 000
Financial Income	1 875 000	414 000	410 000	81 000
Financial Costs	1 819 000	1 000	52 000	46 000
Financial Balance	56 000	413 000	358 000	35 000
Earnings Before Tax	−1 856 000	4 193 000	2 533 000	−1 901 000
Tax	0	923 000	559 000	−409 000
Net Income	−1 856 000	3 269 000	1 975 000	−1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 846 000	8 144 000	6 913 000	7 557 000
Total Current Assets	1 094 000	9 041 000	10 687 000	2 036 000
Total Assets	9 940 000	17 184 000	17 601 000	9 593 000
Total Retained Equity	4 743 000	6 599 000	3 330 000	1 355 000
Total Equity	6 003 000	7 859 000	4 589 000	2 615 000
Total Long-Term Debt	2 200 000	0	0	0
Total Current Debt	1 737 000	9 326 000	13 011 000	6 978 000
Total Equity and Debt	9 940 000	17 184 000	17 601 000	9 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	7 923 000	2 023 000	2 988 000
Other Income	169 000	122 000	3 812 000	300 000
Revenue	1 265 000	8 045 000	5 834 000	3 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 386 000	3 398 000	2 427 000	3 039 000
Depreciation	13 000	47 000	80 000	88 000
Impairment	0	0	0	0
Expenditure	3 177 000	4 266 000	3 660 000	5 223 000
Operating Profit	−1 912 000	3 779 000	2 175 000	−1 935 000
Financial Income	1 875 000	414 000	410 000	81 000
Financial Costs	1 819 000	1 000	52 000	46 000
Financial Balance	56 000	413 000	358 000	35 000
Dividends	0	0	0	0
Net Income	−1 856 000	3 269 000	1 975 000	−1 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	607 000	616 000	1 562 000	2 149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	28 000	80 000
Total Tangible Assets	0	4 000	28 000	80 000
Total Fiancial Fixed Assets	8 239 000	7 523 000	5 323 000	5 328 000
Total Fixed Assets	8 846 000	8 144 000	6 913 000	7 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	147 000	4 880 000	47 000
Total Current Assets	1 094 000	9 041 000	10 687 000	2 036 000
Total Assets	9 940 000	17 184 000	17 601 000	9 593 000
Total Equity	6 003 000	7 859 000	4 589 000	2 615 000
Short-Term Group Debt	674 000	7 575 000	12 207 000	5 761 000
Total Long-Term Debt	2 200 000	0	0	0
Creditors	85 000	65 000	15 000	383 000
Unpaid Taxes	8 000	1 346 000	551 000	340 000
Dividends	0	0	0	0
Other Current Debt	971 000	340 000	239 000	294 000
Total Current Debt	1 737 000	9 326 000	13 011 000	6 978 000
Total Equity and Debt	9 940 000	17 184 000	17 601 000	9 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,92 %	41,6 %	43,04 %	−57,06 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	−151,15 %	46,97 %	37,28 %	−58,85 %
Current Ratio	0,63	0,97	0,82	0,29
Quick Ratio	0,63	0,97	0,82	0,29
Equity Ratio	0,6	0,46	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %