PEAK MARINE TECH AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

70,01 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 126 000	42 643 000	19 175 000	25 297 000
Net Income	2 657 000	1 390 000	126 000	346 000
Total Assets	21 940 000	29 628 000	4 115 000	12 100 000
Total Equity	3 795 000	1 138 000	−251 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 126 000	42 643 000	19 175 000	25 297 000
Expenditure	56 684 000	40 772 000	19 041 000	24 773 000
Operating Profit	3 443 000	1 872 000	134 000	524 000
Financial Income	2 717 000	439 000	358 000	89 000
Financial Costs	2 754 000	530 000	330 000	170 000
Financial Balance	−37 000	−91 000	28 000	−81 000
Earnings Before Tax	3 406 000	1 782 000	162 000	443 000
Tax	749 000	392 000	36 000	97 000
Net Income	2 657 000	1 390 000	126 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 676 000	1 625 000	302 000	398 000
Total Current Assets	18 263 000	28 003 000	3 813 000	11 702 000
Total Assets	21 940 000	29 628 000	4 115 000	12 100 000
Total Retained Equity	3 695 000	1 038 000	−351 000	−477 000
Total Equity	3 795 000	1 138 000	−251 000	−377 000
Total Long-Term Debt	1 047 000	298 000	783 000	2 262 000
Total Current Debt	17 097 000	28 191 000	3 583 000	10 215 000
Total Equity and Debt	21 940 000	29 628 000	4 115 000	12 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 031 000	42 565 000	19 175 000	25 297 000
Other Income	95 000	78 000	0	0
Revenue	60 126 000	42 643 000	19 175 000	25 297 000
Cost of Goods Sold	51 048 000	36 198 000	15 746 000	20 979 000
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	35 000
Impairment	0	0	0	0
Expenditure	56 684 000	40 772 000	19 041 000	24 773 000
Operating Profit	3 443 000	1 872 000	134 000	524 000
Financial Income	2 717 000	439 000	358 000	89 000
Financial Costs	2 754 000	530 000	330 000	170 000
Financial Balance	−37 000	−91 000	28 000	−81 000
Dividends	0	0	0	0
Net Income	2 657 000	1 390 000	126 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 590 000	1 478 000	94 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	147 000	208 000	269 000
Total Tangible Assets	86 000	147 000	208 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 676 000	1 625 000	302 000	398 000
Stock	39 000	41 000	57 000	50 000
Total Investments	0	0	0	0
Cash, Bank	0	0	93 000	248 000
Total Current Assets	18 263 000	28 003 000	3 813 000	11 702 000
Total Assets	21 940 000	29 628 000	4 115 000	12 100 000
Total Equity	3 795 000	1 138 000	−251 000	−377 000
Short-Term Group Debt	4 892 000	144 000	0	507 000
Total Long-Term Debt	1 047 000	298 000	783 000	2 262 000
Creditors	5 981 000	2 989 000	3 049 000	2 518 000
Unpaid Taxes	0	0	534 000	0
Dividends	0	0	0	0
Other Current Debt	6 224 000	25 058 000	0	7 190 000
Total Current Debt	17 097 000	28 191 000	3 583 000	10 215 000
Total Equity and Debt	21 940 000	29 628 000	4 115 000	12 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,01 %	122,14 %	−50,2 %	−91,78 %
Debt-to-Equity Ratio	0,28	0,26	−3,12	−6
Operating Profit Margin	5,73 %	4,39 %	0,7 %	2,07 %
Current Ratio	1,07	0,99	1,06	1,15
Quick Ratio	1,07	0,99	1,08	1,15
Equity Ratio	0,17	0,04	−0,06	−0,03
Gross Profit Margin	15,1 %	15,11 %	17,88 %	17,07 %