PEAK CSL GROUP AS

5132 NYBORG

Finances

Return on Equity

48,01 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 976 000	755 307 000	572 723 000	605 444 000
Net Income	168 809 000	137 015 000	31 584 000	−54 000
Total Assets	650 591 000	636 180 000	568 154 000	598 712 000
Total Equity	351 639 000	308 131 000	232 988 000	185 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 976 000	755 307 000	572 723 000	605 444 000
Expenditure	777 043 000	608 683 000	542 644 000	575 407 000
Operating Profit	193 934 000	146 624 000	30 078 000	30 037 000
Financial Income	0	18 046 000	0	0
Financial Costs	16 769 000	16 082 000	−6 454 000	26 506 000
Financial Balance	−16 769 000	1 964 000	6 454 000	−26 506 000
Earnings Before Tax	177 164 000	148 588 000	36 532 000	3 531 000
Tax	8 355 000	11 573 000	4 948 000	3 585 000
Net Income	168 809 000	137 015 000	31 584 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 721 000	405 035 000	460 394 000	490 093 000
Total Current Assets	182 871 000	231 145 000	107 760 000	108 619 000
Total Assets	650 591 000	636 180 000	568 154 000	598 712 000
Total Retained Equity	242 339 000	197 096 000	121 953 000	74 838 000
Total Equity	351 639 000	308 131 000	232 988 000	185 874 000
Total Long-Term Debt	156 896 000	162 259 000	213 401 000	256 758 000
Total Current Debt	142 057 000	165 790 000	121 765 000	156 080 000
Total Equity and Debt	650 591 000	636 180 000	568 154 000	598 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 976 000	740 739 000	551 262 000	590 014 000
Other Income	0	14 568 000	21 461 000	15 430 000
Revenue	970 976 000	755 307 000	572 723 000	605 444 000
Cost of Goods Sold	590 052 000	449 440 000	358 983 000	401 184 000
Salary Costs	92 333 000	74 006 000	66 408 000	63 405 000
Depreciation	45 311 000	39 662 000	59 412 000	84 706 000
Impairment	0	0	16 082 000	0
Expenditure	777 043 000	608 683 000	542 644 000	575 407 000
Operating Profit	193 934 000	146 624 000	30 078 000	30 037 000
Financial Income	0	18 046 000	0	0
Financial Costs	16 769 000	16 082 000	−6 454 000	26 506 000
Financial Balance	−16 769 000	1 964 000	6 454 000	−26 506 000
Dividends	0	0	0	0
Net Income	168 809 000	137 015 000	31 584 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	84 967 000	84 967 000	84 967 000	84 967 000
Total Intangible Assets	92 198 000	94 136 000	96 084 000	100 298 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 166 000	1 928 000	1 226 000	1 571 000
Total Tangible Assets	365 987 000	304 134 000	361 093 000	387 598 000
Total Fiancial Fixed Assets	9 535 000	6 765 000	3 218 000	2 198 000
Total Fixed Assets	467 721 000	405 035 000	460 394 000	490 093 000
Stock	11 500 000	7 849 000	3 910 000	6 540 000
Total Investments	30 742 000	55 000 000	0	8 920 000
Cash, Bank	37 230 000	66 727 000	20 820 000	13 558 000
Total Current Assets	182 871 000	231 145 000	107 760 000	108 619 000
Total Assets	650 591 000	636 180 000	568 154 000	598 712 000
Total Equity	351 639 000	308 131 000	232 988 000	185 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 896 000	162 259 000	213 401 000	256 758 000
Creditors	47 415 000	26 194 000	23 495 000	18 761 000
Unpaid Taxes	2 893 000	4 490 000	3 399 000	2 660 000
Dividends	0	0	0	0
Other Current Debt	84 271 000	93 336 000	52 806 000	42 525 000
Total Current Debt	142 057 000	165 790 000	121 765 000	156 080 000
Total Equity and Debt	650 591 000	636 180 000	568 154 000	598 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,01 %	44,47 %	13,56 %	−0,03 %
Debt-to-Equity Ratio	0,45	0,53	0,92	1,38
Operating Profit Margin	19,97 %	19,41 %	5,25 %	4,96 %
Current Ratio	1,29	1,39	0,88	0,7
Quick Ratio	1,4	1,46	0,91	0,73
Equity Ratio	0,54	0,48	0,41	0,31
Gross Profit Margin	39,23 %	40,5 %	37,32 %	33,74 %