PETER MØLLERS VEI 8-14 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

54,32 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 143 000	427 367 000	26 502 000	0
Net Income	132 005 000	36 865 000	−2 925 000	−1 544 000
Total Assets	1 390 385 000	858 899 000	446 600 000	354 971 000
Total Equity	243 032 000	142 227 000	66 978 000	63 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 143 000	427 367 000	26 502 000	0
Expenditure	607 993 000	380 105 000	30 256 000	2 014 000
Operating Profit	169 150 000	47 262 000	−3 754 000	−2 014 000
Financial Income	95 000	10 000	4 000	34 000
Financial Costs	8 000	9 000	0	0
Financial Balance	87 000	1 000	4 000	34 000
Earnings Before Tax	169 237 000	47 262 000	−3 750 000	−1 980 000
Tax	37 232 000	10 398 000	−825 000	−435 000
Net Income	132 005 000	36 865 000	−2 925 000	−1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 911 000	2 879 000
Total Current Assets	1 390 385 000	858 899 000	444 689 000	352 092 000
Total Assets	1 390 385 000	858 899 000	446 600 000	354 971 000
Total Retained Equity	118 275 000	17 470 000	−19 395 000	−16 470 000
Total Equity	243 032 000	142 227 000	66 978 000	63 283 000
Total Long-Term Debt	68 548 000	247 561 000	324 052 000	288 822 000
Total Current Debt	1 078 805 000	469 111 000	55 570 000	2 866 000
Total Equity and Debt	1 390 385 000	858 899 000	446 600 000	354 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 043 000	427 367 000	26 502 000	0
Other Income	100 000	0	0	0
Revenue	777 143 000	427 367 000	26 502 000	0
Cost of Goods Sold	607 993 000	380 105 000	30 256 000	1 871 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	607 993 000	380 105 000	30 256 000	2 014 000
Operating Profit	169 150 000	47 262 000	−3 754 000	−2 014 000
Financial Income	95 000	10 000	4 000	34 000
Financial Costs	8 000	9 000	0	0
Financial Balance	87 000	1 000	4 000	34 000
Dividends	0	0	0	0
Net Income	132 005 000	36 865 000	−2 925 000	−1 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 911 000	2 879 000
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	0
Total Fixed Assets	0	0	1 911 000	2 879 000
Stock	271 890 000	369 847 000	404 777 000	335 994 000
Total Investments	0	0	0	0
Cash, Bank	11 127 000	10 225 000	4 922 000	13 682 000
Total Current Assets	1 390 385 000	858 899 000	444 689 000	352 092 000
Total Assets	1 390 385 000	858 899 000	446 600 000	354 971 000
Total Equity	243 032 000	142 227 000	66 978 000	63 283 000
Short-Term Group Debt	40 000 000	0	0	0
Total Long-Term Debt	68 548 000	247 561 000	324 052 000	288 822 000
Creditors	7 475 000	30 624 000	25 297 000	2 866 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 231 000	1 918 000	1 149 000	0
Total Current Debt	1 078 805 000	469 111 000	55 570 000	2 866 000
Total Equity and Debt	1 390 385 000	858 899 000	446 600 000	354 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,32 %	25,92 %	−4,37 %	−2,44 %
Debt-to-Equity Ratio	0,28	1,74	4,84	4,56
Operating Profit Margin	21,77 %	11,06 %	−14,16 %	-
Current Ratio	1,29	1,83	8	122,85
Quick Ratio	1,72	8,65	−1,27	−1,06
Equity Ratio	0,17	0,17	0,15	0,18
Gross Profit Margin	21,77 %	11,06 %	−14,16 %	-