PEER GYNT UTVIKLING AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

22,15 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	193 000	50 000	62 000
Net Income	72 000	129 000	30 000	41 000
Total Assets	363 000	307 000	132 000	105 000
Total Equity	325 000	252 000	123 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	193 000	50 000	62 000
Expenditure	43 000	27 000	12 000	9 000
Operating Profit	93 000	166 000	38 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	166 000	38 000	52 000
Tax	20 000	36 000	8 000	12 000
Net Income	72 000	129 000	30 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	363 000	307 000	132 000	105 000
Total Assets	363 000	307 000	132 000	105 000
Total Retained Equity	300 000	228 000	99 000	69 000
Total Equity	325 000	252 000	123 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	55 000	9 000	12 000
Total Equity and Debt	363 000	307 000	132 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	193 000	50 000	62 000
Other Income	0	0	0	0
Revenue	135 000	193 000	50 000	62 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	28 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	27 000	12 000	9 000
Operating Profit	93 000	166 000	38 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	72 000	129 000	30 000	41 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	189 000	106 000	79 000
Total Current Assets	363 000	307 000	132 000	105 000
Total Assets	363 000	307 000	132 000	105 000
Total Equity	325 000	252 000	123 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	14 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	38 000	55 000	9 000	12 000
Total Equity and Debt	363 000	307 000	132 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	51,19 %	24,39 %	43,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,89 %	86,01 %	76 %	83,87 %
Current Ratio	9,55	5,58	14,67	8,75
Quick Ratio	9,55	5,58	14,67	8,75
Equity Ratio	0,9	0,82	0,93	0,9
Gross Profit Margin	100 %	90,67 %	100 %	100 %