PEAK CHARTERING AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−280,66 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	37 003 000	101 038 000	192 709 000
Net Income	−1 103 000	−1 557 000	−11 792 000	−9 079 000
Total Assets	2 307 000	17 203 000	14 854 000	37 487 000
Total Equity	393 000	2 864 000	803 000	2 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	37 003 000	101 038 000	192 709 000
Expenditure	1 249 000	40 842 000	115 541 000	210 578 000
Operating Profit	−1 235 000	−3 839 000	−14 502 000	−11 420 000
Financial Income	542 000	1 066 000	5 833 000	2 051 000
Financial Costs	773 000	1 168 000	4 503 000	2 300 000
Financial Balance	−231 000	−102 000	1 330 000	−249 000
Earnings Before Tax	−1 466 000	−3 941 000	−13 172 000	−11 669 000
Tax	−363 000	−2 384 000	−1 379 000	−2 590 000
Net Income	−1 103 000	−1 557 000	−11 792 000	−9 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	588 000	1 361 000
Total Current Assets	2 307 000	17 203 000	14 266 000	36 125 000
Total Assets	2 307 000	17 203 000	14 854 000	37 487 000
Total Retained Equity	−32 927 000	−29 168 000	−22 611 000	−10 819 000
Total Equity	393 000	2 864 000	803 000	2 971 000
Total Long-Term Debt	0	0	108 000	216 000
Total Current Debt	1 914 000	14 338 000	13 943 000	34 299 000
Total Equity and Debt	2 307 000	17 203 000	14 854 000	37 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	37 003 000	101 417 000	193 171 000
Other Income	0	0	−378 000	−463 000
Revenue	13 000	37 003 000	101 038 000	192 709 000
Cost of Goods Sold	359 000	38 000 000	103 066 000	202 327 000
Salary Costs	0	0	0	0
Depreciation	0	541 000	541 000	541 000
Impairment	0	0	0	0
Expenditure	1 249 000	40 842 000	115 541 000	210 578 000
Operating Profit	−1 235 000	−3 839 000	−14 502 000	−11 420 000
Financial Income	542 000	1 066 000	5 833 000	2 051 000
Financial Costs	773 000	1 168 000	4 503 000	2 300 000
Financial Balance	−231 000	−102 000	1 330 000	−249 000
Dividends	1 891 000	0	0	6 788 000
Net Income	−1 103 000	−1 557 000	−11 792 000	−9 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	588 000	1 361 000
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	588 000	1 361 000
Stock	0	15 000	589 000	2 881 000
Total Investments	0	0	0	0
Cash, Bank	618 000	0	198 000	306 000
Total Current Assets	2 307 000	17 203 000	14 266 000	36 125 000
Total Assets	2 307 000	17 203 000	14 854 000	37 487 000
Total Equity	393 000	2 864 000	803 000	2 971 000
Short-Term Group Debt	0	11 313 000	7 661 000	13 539 000
Total Long-Term Debt	0	0	108 000	216 000
Creditors	22 000	1 651 000	386 000	7 344 000
Unpaid Taxes	0	0	0	0
Dividends	1 891 000	0	0	6 788 000
Other Current Debt	0	1 374 000	4 793 000	5 264 000
Total Current Debt	1 914 000	14 338 000	13 943 000	34 299 000
Total Equity and Debt	2 307 000	17 203 000	14 854 000	37 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−280,66 %	−54,36 %	−1 468,49 %	−305,59 %
Debt-to-Equity Ratio	0	0	0,13	0,07
Operating Profit Margin	−9 500 %	−10,37 %	−14,35 %	−5,93 %
Current Ratio	1,21	1,2	1,02	1,05
Quick Ratio	1,21	1,2	1,07	1,15
Equity Ratio	0,17	0,17	0,05	0,08
Gross Profit Margin	−2 661,54 %	−2,69 %	−2,01 %	−4,99 %