PEAKVENT AS

0379 OSLO

Finances

Return on Equity

302,6 %

Current Ratio

2,65

Debt-to-Equity Ratio

−3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	243 000	634 000	1 416 000
Net Income	−4 309 000	−7 219 000	−4 460 000	−2 189 000
Total Assets	5 954 000	2 237 000	3 623 000	8 162 000
Total Equity	−1 424 000	−4 785 000	2 434 000	6 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	243 000	634 000	1 416 000
Expenditure	3 428 000	4 872 000	5 086 000	3 595 000
Operating Profit	−4 078 000	−7 192 000	−4 452 000	−2 179 000
Financial Income	1 000	8 000	4 000	3 000
Financial Costs	233 000	35 000	11 000	13 000
Financial Balance	−232 000	−27 000	−7 000	−10 000
Earnings Before Tax	−4 309 000	−7 219 000	−4 460 000	−2 189 000
Tax	0	0	0	0
Net Income	−4 309 000	−7 219 000	−4 460 000	−2 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	33 000	93 000	181 000
Total Current Assets	5 932 000	2 204 000	3 530 000	7 982 000
Total Assets	5 954 000	2 237 000	3 623 000	8 162 000
Total Retained Equity	−18 635 000	−14 325 000	−7 106 000	−2 647 000
Total Equity	−1 424 000	−4 785 000	2 434 000	6 894 000
Total Long-Term Debt	5 140 000	4 920 000	0	0
Total Current Debt	2 238 000	2 102 000	1 188 000	1 268 000
Total Equity and Debt	5 954 000	2 237 000	3 623 000	8 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	243 000	0	0
Other Income	0	0	634 000	1 416 000
Revenue	44 000	243 000	634 000	1 416 000
Cost of Goods Sold	22 000	121 000	217 000	102 000
Salary Costs	445 000	1 400 000	2 345 000	2 203 000
Depreciation	11 000	92 000	88 000	83 000
Impairment	0	0	0	0
Expenditure	3 428 000	4 872 000	5 086 000	3 595 000
Operating Profit	−4 078 000	−7 192 000	−4 452 000	−2 179 000
Financial Income	1 000	8 000	4 000	3 000
Financial Costs	233 000	35 000	11 000	13 000
Financial Balance	−232 000	−27 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−4 309 000	−7 219 000	−4 460 000	−2 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	93 000	181 000
Total Tangible Assets	0	5 000	93 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	33 000	93 000	181 000
Stock	362 000	285 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 929 000	640 000	3 298 000	7 333 000
Total Current Assets	5 932 000	2 204 000	3 530 000	7 982 000
Total Assets	5 954 000	2 237 000	3 623 000	8 162 000
Total Equity	−1 424 000	−4 785 000	2 434 000	6 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 140 000	4 920 000	0	0
Creditors	1 303 000	1 327 000	235 000	226 000
Unpaid Taxes	137 000	1 000	120 000	186 000
Dividends	0	0	0	0
Other Current Debt	798 000	774 000	833 000	856 000
Total Current Debt	2 238 000	2 102 000	1 188 000	1 268 000
Total Equity and Debt	5 954 000	2 237 000	3 623 000	8 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,6 %	150,87 %	−183,24 %	−31,75 %
Debt-to-Equity Ratio	−3,61	−1,03	0	0
Operating Profit Margin	−9 268,18 %	−2 959,67 %	−702,21 %	−153,88 %
Current Ratio	2,65	1,05	2,97	6,29
Quick Ratio	3,16	1,21	2,97	6,29
Equity Ratio	−0,24	−2,14	0,67	0,84
Gross Profit Margin	50 %	50,21 %	65,77 %	92,8 %