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PEAK PEOPLE AS
5132 NYBORG
Return on Equity
349,58Â %
Current Ratio
0,98
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 441Â 000 | |
Net Income | 1Â 241Â 000 | |
Total Assets | 16Â 932Â 000 | |
Total Equity | 355Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 441Â 000 | |
Expenditure | 56Â 692Â 000 | |
Operating Profit | 1Â 749Â 000 | |
Financial Income | 56Â 000 | |
Financial Costs | 56Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 1Â 749Â 000 | |
Tax | 508Â 000 | |
Net Income | 1Â 241Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 647Â 000 | |
Total Current Assets | 16Â 285Â 000 | |
Total Assets | 16Â 932Â 000 | |
Total Retained Equity | −69 000 | |
Total Equity | 355Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 16Â 577Â 000 | |
Total Equity and Debt | 16Â 932Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 58Â 441Â 000 | |
Other Income | 0 | |
Revenue | 58Â 441Â 000 | |
Cost of Goods Sold | 3Â 000 | |
Salary Costs | 43Â 366Â 000 | |
Depreciation | 282Â 000 | |
Impairment | 0 | |
Expenditure | 56Â 692Â 000 | |
Operating Profit | 1Â 749Â 000 | |
Financial Income | 56Â 000 | |
Financial Costs | 56Â 000 | |
Financial Balance | 0 | |
Dividends | 1Â 000Â 000 | |
Net Income | 1Â 241Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 163Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 21Â 000 | |
Fixtures | 463Â 000 | |
Total Tangible Assets | 484Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 647Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 140Â 000 | |
Total Current Assets | 16Â 285Â 000 | |
Total Assets | 16Â 932Â 000 | |
Total Equity | 355Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 246Â 000 | |
Unpaid Taxes | 4Â 083Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 9Â 733Â 000 | |
Total Current Debt | 16Â 577Â 000 | |
Total Equity and Debt | 16Â 932Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 349,58Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,99Â % | |
Current Ratio | 0,98 | |
Quick Ratio | 0,98 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 99,99Â % |
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