PETER WIREN AS

1358 JAR

Finances

Return on Equity

36,32 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	100 000	276 000	219 000
Net Income	361 000	35 000	−47 000	72 000
Total Assets	1 462 000	1 112 000	1 269 000	1 225 000
Total Equity	994 000	633 000	598 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	100 000	276 000	219 000
Expenditure	62 000	55 000	107 000	126 000
Operating Profit	463 000	46 000	168 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	178 000	0
Financial Balance	0	0	−178 000	0
Earnings Before Tax	463 000	46 000	−10 000	93 000
Tax	102 000	11 000	37 000	20 000
Net Income	361 000	35 000	−47 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 022 000	1 022 000	1 200 000
Total Current Assets	440 000	90 000	247 000	25 000
Total Assets	1 462 000	1 112 000	1 269 000	1 225 000
Total Retained Equity	474 000	113 000	78 000	125 000
Total Equity	994 000	633 000	598 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	479 000	671 000	581 000
Total Equity and Debt	1 462 000	1 112 000	1 269 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	100 000	276 000	219 000
Other Income	0	0	0	0
Revenue	525 000	100 000	276 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	55 000	107 000	126 000
Operating Profit	463 000	46 000	168 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	178 000	0
Financial Balance	0	0	−178 000	0
Dividends	0	0	0	0
Net Income	361 000	35 000	−47 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 022 000	1 022 000	1 022 000	1 200 000
Total Fixed Assets	1 022 000	1 022 000	1 022 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	79 000	116 000	22 000
Total Current Assets	440 000	90 000	247 000	25 000
Total Assets	1 462 000	1 112 000	1 269 000	1 225 000
Total Equity	994 000	633 000	598 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	14 000	19 000	7 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	363 000	454 000	604 000	554 000
Total Current Debt	468 000	479 000	671 000	581 000
Total Equity and Debt	1 462 000	1 112 000	1 269 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,32 %	5,53 %	−7,86 %	11,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,19 %	46 %	60,87 %	42,47 %
Current Ratio	0,94	0,19	0,37	0,04
Quick Ratio	0,94	0,19	0,37	0,04
Equity Ratio	0,68	0,57	0,47	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %