PEISKONGEN AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 050 000	12 371 000	8 254 000	7 710 000
Net Income	503 000	643 000	426 000	279 000
Total Assets	4 126 000	3 640 000	3 001 000	2 232 000
Total Equity	1 937 000	1 434 000	791 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 050 000	12 371 000	8 254 000	7 710 000
Expenditure	15 363 000	11 523 000	7 686 000	7 348 000
Operating Profit	687 000	849 000	567 000	362 000
Financial Income	6 000	6 000	1 000	2 000
Financial Costs	30 000	19 000	11 000	5 000
Financial Balance	−24 000	−13 000	−10 000	−3 000
Earnings Before Tax	662 000	836 000	558 000	358 000
Tax	159 000	192 000	132 000	80 000
Net Income	503 000	643 000	426 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	219 000	218 000	186 000
Total Current Assets	3 318 000	3 421 000	2 783 000	2 046 000
Total Assets	4 126 000	3 640 000	3 001 000	2 232 000
Total Retained Equity	1 907 000	1 404 000	761 000	334 000
Total Equity	1 937 000	1 434 000	791 000	364 000
Total Long-Term Debt	189 000	333 000	500 000	0
Total Current Debt	1 999 000	1 872 000	1 711 000	1 868 000
Total Equity and Debt	4 126 000	3 640 000	3 001 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 050 000	12 371 000	8 254 000	7 710 000
Other Income	0	0	0	0
Revenue	16 050 000	12 371 000	8 254 000	7 710 000
Cost of Goods Sold	8 625 000	6 288 000	4 495 000	3 542 000
Salary Costs	4 381 000	3 464 000	2 017 000	2 434 000
Depreciation	88 000	15 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	15 363 000	11 523 000	7 686 000	7 348 000
Operating Profit	687 000	849 000	567 000	362 000
Financial Income	6 000	6 000	1 000	2 000
Financial Costs	30 000	19 000	11 000	5 000
Financial Balance	−24 000	−13 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	503 000	643 000	426 000	279 000

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	457 000	54 000	53 000	21 000
Total Tangible Assets	457 000	54 000	53 000	21 000
Total Fiancial Fixed Assets	351 000	165 000	165 000	165 000
Total Fixed Assets	808 000	219 000	218 000	186 000
Stock	840 000	808 000	853 000	715 000
Total Investments	0	0	0	0
Cash, Bank	864 000	1 505 000	1 409 000	104 000
Total Current Assets	3 318 000	3 421 000	2 783 000	2 046 000
Total Assets	4 126 000	3 640 000	3 001 000	2 232 000
Total Equity	1 937 000	1 434 000	791 000	364 000
Short-Term Group Debt	336 000	404 000	774 000	0
Total Long-Term Debt	189 000	333 000	500 000	0
Creditors	596 000	425 000	333 000	1 181 000
Unpaid Taxes	443 000	457 000	258 000	341 000
Dividends	0	0	0	0
Other Current Debt	466 000	394 000	215 000	265 000
Total Current Debt	1 999 000	1 872 000	1 711 000	1 868 000
Total Equity and Debt	4 126 000	3 640 000	3 001 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	44,84 %	53,86 %	76,65 %
Debt-to-Equity Ratio	0,1	0,23	0,63	0
Operating Profit Margin	4,28 %	6,86 %	6,87 %	4,7 %
Current Ratio	1,66	1,83	1,63	1,1
Quick Ratio	2,86	3,22	3,24	1,77
Equity Ratio	0,47	0,39	0,26	0,16
Gross Profit Margin	46,26 %	49,17 %	45,54 %	54,06 %