PEAK INT HOLDING AS

5145 FYLLINGSDALEN

Finances

Return on Equity

0,77 %

Current Ratio

20,56

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	2 653 000	3 679 000	3 729 000
Net Income	13 000	725 000	538 000	353 000
Total Assets	1 903 000	2 251 000	2 036 000	1 588 000
Total Equity	1 691 000	1 878 000	1 403 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	2 653 000	3 679 000	3 729 000
Expenditure	268 000	1 728 000	2 987 000	3 262 000
Operating Profit	−225 000	926 000	692 000	467 000
Financial Income	237 000	7 000	7 000	0
Financial Costs	48 000	3 000	10 000	15 000
Financial Balance	189 000	4 000	−3 000	−15 000
Earnings Before Tax	−36 000	930 000	690 000	453 000
Tax	−48 000	205 000	152 000	100 000
Net Income	13 000	725 000	538 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	1 721 000	531 000	341 000
Total Current Assets	1 213 000	530 000	1 505 000	1 246 000
Total Assets	1 903 000	2 251 000	2 036 000	1 588 000
Total Retained Equity	1 616 000	1 803 000	1 303 000	765 000
Total Equity	1 691 000	1 878 000	1 403 000	865 000
Total Long-Term Debt	154 000	202 000	138 000	203 000
Total Current Debt	59 000	171 000	494 000	520 000
Total Equity and Debt	1 903 000	2 251 000	2 036 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	1 597 000	3 679 000	3 729 000
Other Income	3 000	1 056 000	0	0
Revenue	43 000	2 653 000	3 679 000	3 729 000
Cost of Goods Sold	−7 000	637 000	1 388 000	1 397 000
Salary Costs	120 000	490 000	1 002 000	1 209 000
Depreciation	0	26 000	65 000	66 000
Impairment	0	0	0	0
Expenditure	268 000	1 728 000	2 987 000	3 262 000
Operating Profit	−225 000	926 000	692 000	467 000
Financial Income	237 000	7 000	7 000	0
Financial Costs	48 000	3 000	10 000	15 000
Financial Balance	189 000	4 000	−3 000	−15 000
Dividends	0	0	0	0
Net Income	13 000	725 000	538 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	276 000	341 000
Total Tangible Assets	0	0	276 000	341 000
Total Fiancial Fixed Assets	620 000	1 721 000	255 000	0
Total Fixed Assets	690 000	1 721 000	531 000	341 000
Stock	0	0	14 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 205 000	454 000	1 317 000	1 076 000
Total Current Assets	1 213 000	530 000	1 505 000	1 246 000
Total Assets	1 903 000	2 251 000	2 036 000	1 588 000
Total Equity	1 691 000	1 878 000	1 403 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	202 000	138 000	203 000
Creditors	5 000	15 000	34 000	42 000
Unpaid Taxes	4 000	−14 000	66 000	85 000
Dividends	0	0	0	0
Other Current Debt	50 000	141 000	237 000	292 000
Total Current Debt	59 000	171 000	494 000	520 000
Total Equity and Debt	1 903 000	2 251 000	2 036 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	38,6 %	38,35 %	40,81 %
Debt-to-Equity Ratio	0,09	0,11	0,1	0,23
Operating Profit Margin	−523,26 %	34,9 %	18,81 %	12,52 %
Current Ratio	20,56	3,1	3,05	2,4
Quick Ratio	20,56	3,1	3,14	2,47
Equity Ratio	0,89	0,83	0,69	0,54
Gross Profit Margin	116,28 %	75,99 %	62,27 %	62,54 %