PEAK1 ADVISORS AS

1554 SON

Finances

Return on Equity

79,33 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	200 000	50 000	10 000
Net Income	119 000	1 549 000	26 000	8 000
Total Assets	627 000	1 952 000	76 000	35 000
Total Equity	150 000	490 000	59 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	200 000	50 000	10 000
Expenditure	49 000	125 000	16 000	1 000
Operating Profit	161 000	75 000	34 000	9 000
Financial Income	8 000	1 492 000	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	3 000	1 489 000	0	0
Earnings Before Tax	164 000	1 565 000	34 000	9 000
Tax	44 000	16 000	7 000	1 000
Net Income	119 000	1 549 000	26 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	300 000	0	0
Total Current Assets	301 000	1 652 000	76 000	35 000
Total Assets	627 000	1 952 000	76 000	35 000
Total Retained Equity	120 000	460 000	34 000	8 000
Total Equity	150 000	490 000	59 000	32 000
Total Long-Term Debt	0	303 000	0	0
Total Current Debt	477 000	1 160 000	17 000	2 000
Total Equity and Debt	627 000	1 952 000	76 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	200 000	50 000	10 000
Other Income	0	0	0	0
Revenue	210 000	200 000	50 000	10 000
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	49 000	125 000	16 000	1 000
Operating Profit	161 000	75 000	34 000	9 000
Financial Income	8 000	1 492 000	0	0
Financial Costs	5 000	3 000	0	0
Financial Balance	3 000	1 489 000	0	0
Dividends	459 000	1 118 000	0	0
Net Income	119 000	1 549 000	26 000	8 000

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	326 000	300 000	0	0
Total Fixed Assets	326 000	300 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	152 000	67 000	34 000
Total Current Assets	301 000	1 652 000	76 000	35 000
Total Assets	627 000	1 952 000	76 000	35 000
Total Equity	150 000	490 000	59 000	32 000
Short-Term Group Debt	307 000	0	0	0
Total Long-Term Debt	0	303 000	0	0
Creditors	8 000	12 000	2 000	2 000
Unpaid Taxes	0	4 000	7 000	0
Dividends	459 000	1 118 000	0	0
Other Current Debt	118 000	10 000	1 000	0
Total Current Debt	477 000	1 160 000	17 000	2 000
Total Equity and Debt	627 000	1 952 000	76 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,33 %	316,12 %	44,07 %	25 %
Debt-to-Equity Ratio	0	0,62	0	0
Operating Profit Margin	76,67 %	37,5 %	68 %	90 %
Current Ratio	0,63	1,42	4,47	17,5
Quick Ratio	0,63	1,42	4,47	17,5
Equity Ratio	0,24	0,25	0,78	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %