NYE PELOTON AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 873 000	8 556 000	9 598 000	10 913 000
Net Income	33 000	−664 000	−177 000	−458 000
Total Assets	2 865 000	2 766 000	2 508 000	3 213 000
Total Equity	−1 739 000	−1 773 000	−1 109 000	−932 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 873 000	8 556 000	9 598 000	10 913 000
Expenditure	11 822 000	9 217 000	9 769 000	11 357 000
Operating Profit	50 000	−662 000	−172 000	−445 000
Financial Income	0	0	0	0
Financial Costs	17 000	3 000	5 000	14 000
Financial Balance	−17 000	−3 000	−5 000	−14 000
Earnings Before Tax	33 000	−664 000	−177 000	−458 000
Tax	0	0	0	0
Net Income	33 000	−664 000	−177 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 156 000	983 000	1 498 000
Total Current Assets	1 779 000	1 611 000	1 525 000	1 715 000
Total Assets	2 865 000	2 766 000	2 508 000	3 213 000
Total Retained Equity	−1 756 000	−1 789 000	−1 125 000	−948 000
Total Equity	−1 739 000	−1 773 000	−1 109 000	−932 000
Total Long-Term Debt	0	0	23 000	150 000
Total Current Debt	4 604 000	4 539 000	3 594 000	3 995 000
Total Equity and Debt	2 865 000	2 766 000	2 508 000	3 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 706 000	7 757 000	9 169 000	10 892 000
Other Income	167 000	798 000	429 000	21 000
Revenue	11 873 000	8 556 000	9 598 000	10 913 000
Cost of Goods Sold	3 736 000	2 800 000	2 590 000	3 669 000
Salary Costs	4 769 000	3 793 000	4 271 000	4 476 000
Depreciation	388 000	344 000	564 000	830 000
Impairment	0	0	0	0
Expenditure	11 822 000	9 217 000	9 769 000	11 357 000
Operating Profit	50 000	−662 000	−172 000	−445 000
Financial Income	0	0	0	0
Financial Costs	17 000	3 000	5 000	14 000
Financial Balance	−17 000	−3 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	33 000	−664 000	−177 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	296 000	580 000	865 000	1 150 000
Total Intangible Assets	296 000	580 000	865 000	1 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	275 000	118 000	348 000
Total Tangible Assets	490 000	275 000	118 000	348 000
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	1 086 000	1 156 000	983 000	1 498 000
Stock	321 000	232 000	281 000	240 000
Total Investments	0	0	0	0
Cash, Bank	456 000	450 000	370 000	750 000
Total Current Assets	1 779 000	1 611 000	1 525 000	1 715 000
Total Assets	2 865 000	2 766 000	2 508 000	3 213 000
Total Equity	−1 739 000	−1 773 000	−1 109 000	−932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	150 000
Creditors	1 368 000	1 183 000	898 000	922 000
Unpaid Taxes	451 000	678 000	467 000	535 000
Dividends	0	0	0	0
Other Current Debt	2 785 000	2 679 000	2 229 000	2 537 000
Total Current Debt	4 604 000	4 539 000	3 594 000	3 995 000
Total Equity and Debt	2 865 000	2 766 000	2 508 000	3 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	37,45 %	15,96 %	49,14 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0,16
Operating Profit Margin	0,42 %	−7,74 %	−1,79 %	−4,08 %
Current Ratio	0,39	0,35	0,42	0,43
Quick Ratio	0,42	0,37	0,46	0,46
Equity Ratio	−0,61	−0,64	−0,44	−0,29
Gross Profit Margin	68,53 %	67,27 %	73,02 %	66,38 %