PESO INVEST AS

1368 STABEKK

Finances

Return on Equity

4,68 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 661 000	829 000	802 000
Net Income	16 000	233 000	−65 000	−170 000
Total Assets	597 000	969 000	433 000	402 000
Total Equity	342 000	327 000	94 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 661 000	829 000	802 000
Expenditure	1 065 000	1 379 000	892 000	675 000
Operating Profit	22 000	282 000	−63 000	126 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	297 000
Financial Balance	−1 000	0	−1 000	−297 000
Earnings Before Tax	21 000	282 000	−64 000	−170 000
Tax	5 000	49 000	1 000	0
Net Income	16 000	233 000	−65 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	483 000	295 000	131 000
Total Current Assets	57 000	486 000	138 000	271 000
Total Assets	597 000	969 000	433 000	402 000
Total Retained Equity	302 000	287 000	54 000	147 000
Total Equity	342 000	327 000	94 000	187 000
Total Long-Term Debt	13 000	19 000	0	0
Total Current Debt	242 000	623 000	340 000	215 000
Total Equity and Debt	597 000	969 000	433 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 544 000	799 000	723 000
Other Income	13 000	117 000	30 000	79 000
Revenue	1 087 000	1 661 000	829 000	802 000
Cost of Goods Sold	0	102 000	0	104 000
Salary Costs	755 000	1 144 000	642 000	427 000
Depreciation	95 000	68 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	1 065 000	1 379 000	892 000	675 000
Operating Profit	22 000	282 000	−63 000	126 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	297 000
Financial Balance	−1 000	0	−1 000	−297 000
Dividends	0	0	0	0
Net Income	16 000	233 000	−65 000	−170 000

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	415 000	358 000	170 000	6 000
Total Tangible Assets	415 000	358 000	170 000	6 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	540 000	483 000	295 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	345 000	104 000	213 000
Total Current Assets	57 000	486 000	138 000	271 000
Total Assets	597 000	969 000	433 000	402 000
Total Equity	342 000	327 000	94 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	19 000	0	0
Creditors	21 000	1 000	5 000	85 000
Unpaid Taxes	79 000	231 000	129 000	55 000
Dividends	0	0	0	0
Other Current Debt	131 000	362 000	204 000	75 000
Total Current Debt	242 000	623 000	340 000	215 000
Total Equity and Debt	597 000	969 000	433 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	71,25 %	−69,15 %	−90,91 %
Debt-to-Equity Ratio	0,04	0,06	0	0
Operating Profit Margin	2,02 %	16,98 %	−7,6 %	15,71 %
Current Ratio	0,24	0,78	0,41	1,26
Quick Ratio	0,24	0,78	0,41	1,26
Equity Ratio	0,57	0,34	0,22	0,47
Gross Profit Margin	100 %	93,86 %	100 %	87,03 %