PEAK PEOPLE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

349,58 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 441 000	46 805 000	31 910 000	31 794 000
Net Income	1 241 000	915 000	594 000	437 000
Total Assets	16 932 000	14 224 000	7 171 000	7 574 000
Total Equity	355 000	114 000	199 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 441 000	46 805 000	31 910 000	31 794 000
Expenditure	56 692 000	45 583 000	31 079 000	31 087 000
Operating Profit	1 749 000	1 222 000	831 000	707 000
Financial Income	56 000	4 000	3 000	4 000
Financial Costs	56 000	18 000	33 000	65 000
Financial Balance	0	−14 000	−30 000	−61 000
Earnings Before Tax	1 749 000	1 207 000	802 000	647 000
Tax	508 000	292 000	208 000	210 000
Net Income	1 241 000	915 000	594 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	605 000	514 000	634 000
Total Current Assets	16 285 000	13 619 000	6 656 000	6 940 000
Total Assets	16 932 000	14 224 000	7 171 000	7 574 000
Total Retained Equity	−69 000	0	−226 000	−319 000
Total Equity	355 000	114 000	199 000	105 000
Total Long-Term Debt	0	7 000	14 000	24 000
Total Current Debt	16 577 000	14 103 000	6 958 000	7 445 000
Total Equity and Debt	16 932 000	14 224 000	7 171 000	7 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 441 000	46 805 000	31 910 000	31 794 000
Other Income	0	0	0	0
Revenue	58 441 000	46 805 000	31 910 000	31 794 000
Cost of Goods Sold	3 000	0	27 000	2 000
Salary Costs	43 366 000	36 987 000	22 791 000	22 696 000
Depreciation	282 000	172 000	161 000	152 000
Impairment	0	0	0	0
Expenditure	56 692 000	45 583 000	31 079 000	31 087 000
Operating Profit	1 749 000	1 222 000	831 000	707 000
Financial Income	56 000	4 000	3 000	4 000
Financial Costs	56 000	18 000	33 000	65 000
Financial Balance	0	−14 000	−30 000	−61 000
Dividends	1 000 000	1 000 000	500 000	0
Net Income	1 241 000	915 000	594 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	463 000	593 000	514 000	634 000
Total Tangible Assets	484 000	593 000	514 000	634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	605 000	514 000	634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 140 000	1 830 000	1 886 000	907 000
Total Current Assets	16 285 000	13 619 000	6 656 000	6 940 000
Total Assets	16 932 000	14 224 000	7 171 000	7 574 000
Total Equity	355 000	114 000	199 000	105 000
Short-Term Group Debt	0	0	1 003 000	3 279 000
Total Long-Term Debt	0	7 000	14 000	24 000
Creditors	1 246 000	1 264 000	983 000	620 000
Unpaid Taxes	4 083 000	2 279 000	1 678 000	1 643 000
Dividends	1 000 000	1 000 000	500 000	0
Other Current Debt	9 733 000	9 261 000	2 577 000	1 903 000
Total Current Debt	16 577 000	14 103 000	6 958 000	7 445 000
Total Equity and Debt	16 932 000	14 224 000	7 171 000	7 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	349,58 %	802,63 %	298,49 %	416,19 %
Debt-to-Equity Ratio	0	0,06	0,07	0,23
Operating Profit Margin	2,99 %	2,61 %	2,6 %	2,22 %
Current Ratio	0,98	0,97	0,96	0,93
Quick Ratio	0,98	0,97	0,96	0,93
Equity Ratio	0,02	0,01	0,03	0,01
Gross Profit Margin	99,99 %	100 %	99,92 %	99,99 %