PEACH GROUP AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

154,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 546 000	1 118 000	3 693 000	0
Net Income	139 000	−139 000	66 000	0
Total Assets	1 582 000	932 000	681 000	30 000
Total Equity	90 000	−49 000	90 000	30 000

Income (NOK)	2022	2021	2020
Revenue	5 546 000	1 118 000	3 693 000
Expenditure	6 153 000	1 237 000	3 608 000
Operating Profit	−607 000	−118 000	85 000
Financial Income	800 000	0	0
Financial Costs	54 000	21 000	0
Financial Balance	746 000	−21 000	0
Earnings Before Tax	139 000	−139 000	85 000
Tax	0	0	19 000
Net Income	139 000	−139 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	30 000	98 000	30 000
Total Current Assets	1 497 000	902 000	583 000	0
Total Assets	1 582 000	932 000	681 000	30 000
Total Retained Equity	66 000	−73 000	66 000	0
Total Equity	90 000	−49 000	90 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 491 000	981 000	591 000	0
Total Equity and Debt	1 582 000	932 000	681 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 546 000	1 118 000	3 693 000
Other Income	0	0	0
Revenue	5 546 000	1 118 000	3 693 000
Cost of Goods Sold	5 118 000	0	0
Salary Costs	737 000	65 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 153 000	1 237 000	3 608 000
Operating Profit	−607 000	−118 000	85 000
Financial Income	800 000	0	0
Financial Costs	54 000	21 000	0
Financial Balance	746 000	−21 000	0
Dividends	0	0	0
Net Income	139 000	−139 000	66 000

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	85 000	30 000	98 000	30 000
Total Fixed Assets	85 000	30 000	98 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	56 000	181 000	0
Total Current Assets	1 497 000	902 000	583 000	0
Total Assets	1 582 000	932 000	681 000	30 000
Total Equity	90 000	−49 000	90 000	30 000
Short-Term Group Debt	902 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	428 000	259 000	348 000	0
Unpaid Taxes	87 000	58 000	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	664 000	224 000	0
Total Current Debt	1 491 000	981 000	591 000	0
Total Equity and Debt	1 582 000	932 000	681 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,44 %	283,67 %	73,33 %	0 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−10,94 %	−10,55 %	2,3 %	-
Current Ratio	1	0,92	0,99	-
Quick Ratio	1	0,92	0,99	-
Equity Ratio	0,06	−0,05	0,13	1
Gross Profit Margin	7,72 %	100 %	100 %	-