PEAK SALONG AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

54,28 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 005 000	1 419 000	328 000
Net Income	146 000	154 000	−56 000
Total Assets	675 000	486 000	344 000
Total Equity	269 000	123 000	−32 000

Income (NOK)	2022	2021	2020
Revenue	2 005 000	1 419 000	328 000
Expenditure	1 813 000	1 220 000	396 000
Operating Profit	191 000	199 000	−68 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	5 000
Financial Balance	−3 000	−1 000	−5 000
Earnings Before Tax	188 000	198 000	−72 000
Tax	42 000	44 000	0
Net Income	146 000	154 000	−56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	46 000
Total Current Assets	645 000	456 000	298 000
Total Assets	675 000	486 000	344 000
Total Retained Equity	244 000	98 000	−56 000
Total Equity	269 000	123 000	−32 000
Total Long-Term Debt	0	118 000	199 000
Total Current Debt	406 000	246 000	176 000
Total Equity and Debt	675 000	486 000	344 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 005 000	1 419 000	328 000
Other Income	0	0	0
Revenue	2 005 000	1 419 000	328 000
Cost of Goods Sold	472 000	328 000	84 000
Salary Costs	955 000	633 000	109 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 813 000	1 220 000	396 000
Operating Profit	191 000	199 000	−68 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	5 000
Financial Balance	−3 000	−1 000	−5 000
Dividends	0	0	0
Net Income	146 000	154 000	−56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	16 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	46 000
Stock	146 000	138 000	93 000
Total Investments	0	0	0
Cash, Bank	495 000	318 000	206 000
Total Current Assets	645 000	456 000	298 000
Total Assets	675 000	486 000	344 000
Total Equity	269 000	123 000	−32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	118 000	199 000
Creditors	33 000	−8 000	42 000
Unpaid Taxes	133 000	94 000	40 000
Dividends	0	0	0
Other Current Debt	198 000	132 000	94 000
Total Current Debt	406 000	246 000	176 000
Total Equity and Debt	675 000	486 000	344 000

Financial indicators	2022	2021	2020
Return on Equity	54,28 %	125,2 %	175 %
Debt-to-Equity Ratio	0	0,96	−6,22
Operating Profit Margin	9,53 %	14,02 %	−20,73 %
Current Ratio	1,59	1,85	1,69
Quick Ratio	2,48	4,22	3,59
Equity Ratio	0,4	0,25	−0,09
Gross Profit Margin	76,46 %	76,89 %	74,39 %