P2P RENT AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

71,57 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 362 000	2 550 000	2 263 000	1 809 000
Net Income	297 000	34 000	162 000	−281 000
Total Assets	2 332 000	1 777 000	1 256 000	657 000
Total Equity	415 000	118 000	85 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 362 000	2 550 000	2 263 000	1 809 000
Expenditure	3 183 000	2 522 000	2 046 000	2 055 000
Operating Profit	180 000	27 000	216 000	−247 000
Financial Income	224 000	72 000	2 000	1 000
Financial Costs	84 000	65 000	55 000	35 000
Financial Balance	140 000	7 000	−53 000	−34 000
Earnings Before Tax	319 000	34 000	162 000	−281 000
Tax	22 000	0	0	0
Net Income	297 000	34 000	162 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	1 050 000	805 000	687 000
Total Current Assets	1 284 000	727 000	451 000	−30 000
Total Assets	2 332 000	1 777 000	1 256 000	657 000
Total Retained Equity	74 000	−223 000	−256 000	−419 000
Total Equity	415 000	118 000	85 000	−89 000
Total Long-Term Debt	869 000	916 000	742 000	402 000
Total Current Debt	1 048 000	743 000	430 000	344 000
Total Equity and Debt	2 332 000	1 777 000	1 256 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 363 000	2 546 000	2 269 000	1 772 000
Other Income	−1 000	4 000	−7 000	37 000
Revenue	3 362 000	2 550 000	2 263 000	1 809 000
Cost of Goods Sold	487 000	371 000	308 000	259 000
Salary Costs	531 000	348 000	430 000	191 000
Depreciation	252 000	214 000	75 000	128 000
Impairment	0	0	0	0
Expenditure	3 183 000	2 522 000	2 046 000	2 055 000
Operating Profit	180 000	27 000	216 000	−247 000
Financial Income	224 000	72 000	2 000	1 000
Financial Costs	84 000	65 000	55 000	35 000
Financial Balance	140 000	7 000	−53 000	−34 000
Dividends	0	0	0	0
Net Income	297 000	34 000	162 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	50 000	27 000	19 000
Machinery and Plant Facilities	680 000	547 000	284 000	0
Fixtures	285 000	348 000	377 000	502 000
Total Tangible Assets	1 009 000	945 000	689 000	521 000
Total Fiancial Fixed Assets	39 000	105 000	116 000	166 000
Total Fixed Assets	1 048 000	1 050 000	805 000	687 000
Stock	447 000	411 000	268 000	143 000
Total Investments	0	0	0	0
Cash, Bank	228 000	107 000	73 000	−232 000
Total Current Assets	1 284 000	727 000	451 000	−30 000
Total Assets	2 332 000	1 777 000	1 256 000	657 000
Total Equity	415 000	118 000	85 000	−89 000
Short-Term Group Debt	697 000	544 000	259 000	269 000
Total Long-Term Debt	869 000	916 000	742 000	402 000
Creditors	128 000	84 000	39 000	0
Unpaid Taxes	170 000	80 000	70 000	36 000
Dividends	0	0	0	0
Other Current Debt	53 000	36 000	61 000	39 000
Total Current Debt	1 048 000	743 000	430 000	344 000
Total Equity and Debt	2 332 000	1 777 000	1 256 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,57 %	28,81 %	190,59 %	315,73 %
Debt-to-Equity Ratio	2,09	7,76	8,73	−4,52
Operating Profit Margin	5,35 %	1,06 %	9,54 %	−13,65 %
Current Ratio	1,23	0,98	1,05	−0,09
Quick Ratio	2,14	2,19	2,78	−0,15
Equity Ratio	0,18	0,07	0,07	−0,14
Gross Profit Margin	85,51 %	85,45 %	86,39 %	85,68 %