PEER GYNT MASKIN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

50,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 064 000	59 791 000	51 778 000	59 090 000
Net Income	2 639 000	2 130 000	1 970 000	1 816 000
Total Assets	33 709 000	25 565 000	22 214 000	27 746 000
Total Equity	5 232 000	5 556 000	5 442 000	6 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 064 000	59 791 000	51 778 000	59 090 000
Expenditure	55 366 000	56 892 000	49 023 000	56 583 000
Operating Profit	3 698 000	2 898 000	2 755 000	2 507 000
Financial Income	19 000	27 000	24 000	19 000
Financial Costs	333 000	194 000	253 000	196 000
Financial Balance	−314 000	−167 000	−229 000	−177 000
Earnings Before Tax	3 384 000	2 731 000	2 526 000	2 330 000
Tax	744 000	601 000	555 000	514 000
Net Income	2 639 000	2 130 000	1 970 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	436 000	483 000	673 000
Total Current Assets	33 264 000	25 129 000	21 731 000	27 073 000
Total Assets	33 709 000	25 565 000	22 214 000	27 746 000
Total Retained Equity	3 232 000	3 556 000	3 442 000	4 170 000
Total Equity	5 232 000	5 556 000	5 442 000	6 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 477 000	20 009 000	16 772 000	21 576 000
Total Equity and Debt	33 709 000	25 565 000	22 214 000	27 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 064 000	59 731 000	51 759 000	58 955 000
Other Income	0	60 000	18 000	135 000
Revenue	59 064 000	59 791 000	51 778 000	59 090 000
Cost of Goods Sold	46 869 000	48 239 000	40 748 000	48 503 000
Salary Costs	5 941 000	5 777 000	5 797 000	5 547 000
Depreciation	82 000	98 000	113 000	114 000
Impairment	0	0	0	0
Expenditure	55 366 000	56 892 000	49 023 000	56 583 000
Operating Profit	3 698 000	2 898 000	2 755 000	2 507 000
Financial Income	19 000	27 000	24 000	19 000
Financial Costs	333 000	194 000	253 000	196 000
Financial Balance	−314 000	−167 000	−229 000	−177 000
Dividends	0	0	0	0
Net Income	2 639 000	2 130 000	1 970 000	1 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	135 000	167 000	244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	300 000	316 000	429 000
Total Tangible Assets	218 000	300 000	316 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	436 000	483 000	673 000
Stock	24 872 000	19 309 000	17 595 000	21 830 000
Total Investments	0	0	0	0
Cash, Bank	168 000	257 000	229 000	271 000
Total Current Assets	33 264 000	25 129 000	21 731 000	27 073 000
Total Assets	33 709 000	25 565 000	22 214 000	27 746 000
Total Equity	5 232 000	5 556 000	5 442 000	6 170 000
Short-Term Group Debt	6 384 000	2 585 000	2 177 000	1 700 000
Total Long-Term Debt	0	0	0	0
Creditors	15 309 000	13 096 000	7 762 000	15 777 000
Unpaid Taxes	−1 183 000	1 748 000	911 000	2 316 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	779 000	796 000	1 273 000
Total Current Debt	28 477 000	20 009 000	16 772 000	21 576 000
Total Equity and Debt	33 709 000	25 565 000	22 214 000	27 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,44 %	38,34 %	36,2 %	29,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,26 %	4,85 %	5,32 %	4,24 %
Current Ratio	1,17	1,26	1,3	1,25
Quick Ratio	9,23	35,9	−26,4	−106,59
Equity Ratio	0,16	0,22	0,24	0,22
Gross Profit Margin	20,65 %	19,32 %	21,3 %	17,92 %