NORSKE PEONER AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	122 000	87 000	80 000
Net Income	13 000	10 000	19 000	21 000
Total Assets	170 000	173 000	148 000	129 000
Total Equity	170 000	158 000	148 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	122 000	87 000	80 000
Expenditure	87 000	102 000	57 000	50 000
Operating Profit	13 000	10 000	20 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	13 000	10 000	19 000	21 000
Tax	0	0	0	0
Net Income	13 000	10 000	19 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	44 000	34 000	0
Total Current Assets	136 000	129 000	113 000	129 000
Total Assets	170 000	173 000	148 000	129 000
Total Retained Equity	−131 000	−143 000	−153 000	−172 000
Total Equity	170 000	158 000	148 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	15 000	0	0
Total Equity and Debt	170 000	173 000	148 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	122 000	87 000	80 000
Other Income	0	0	0	0
Revenue	109 000	122 000	87 000	80 000
Cost of Goods Sold	0	18 000	3 000	3 000
Salary Costs	27 000	17 000	8 000	24 000
Depreciation	10 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	87 000	102 000	57 000	50 000
Operating Profit	13 000	10 000	20 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	13 000	10 000	19 000	21 000

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	34 000	44 000	34 000	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000	44 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	44 000	34 000	0
Stock	70 000	80 000	45 000	55 000
Total Investments	0	0	0	0
Cash, Bank	50 000	40 000	59 000	57 000
Total Current Assets	136 000	129 000	113 000	129 000
Total Assets	170 000	173 000	148 000	129 000
Total Equity	170 000	158 000	148 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	0
Total Current Debt	0	15 000	0	0
Total Equity and Debt	170 000	173 000	148 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	6,33 %	12,84 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,93 %	8,2 %	22,99 %	25 %
Current Ratio	-	8,6	-	-
Quick Ratio	−1,94	−1,98	−2,51	−2,35
Equity Ratio	1	0,91	1	1
Gross Profit Margin	100 %	85,25 %	96,55 %	96,25 %