PETER MCLEOD AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

63,64 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 846 000	1 540 000	1 170 000
Net Income	70 000	−97 000	129 000
Total Assets	275 000	297 000	343 000
Total Equity	110 000	40 000	137 000

Income (NOK)	2022	2021	2020
Revenue	1 846 000	1 540 000	1 170 000
Expenditure	1 770 000	1 624 000	979 000
Operating Profit	77 000	−84 000	191 000
Financial Income	11 000	5 000	6 000
Financial Costs	22 000	19 000	32 000
Financial Balance	−11 000	−14 000	−26 000
Earnings Before Tax	66 000	−97 000	165 000
Tax	−5 000	0	36 000
Net Income	70 000	−97 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	275 000	297 000	343 000
Total Assets	275 000	297 000	343 000
Total Retained Equity	80 000	31 000	129 000
Total Equity	110 000	40 000	137 000
Total Long-Term Debt	0	0	0
Total Current Debt	165 000	257 000	206 000
Total Equity and Debt	275 000	297 000	343 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 846 000	1 540 000	1 170 000
Other Income	0	0	0
Revenue	1 846 000	1 540 000	1 170 000
Cost of Goods Sold	10 000	0	0
Salary Costs	1 602 000	1 541 000	974 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 770 000	1 624 000	979 000
Operating Profit	77 000	−84 000	191 000
Financial Income	11 000	5 000	6 000
Financial Costs	22 000	19 000	32 000
Financial Balance	−11 000	−14 000	−26 000
Dividends	0	0	0
Net Income	70 000	−97 000	129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	154 000	297 000	343 000
Total Current Assets	275 000	297 000	343 000
Total Assets	275 000	297 000	343 000
Total Equity	110 000	40 000	137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	0
Unpaid Taxes	0	105 000	63 000
Dividends	0	0	0
Other Current Debt	161 000	148 000	106 000
Total Current Debt	165 000	257 000	206 000
Total Equity and Debt	275 000	297 000	343 000

Financial indicators	2022	2021	2020
Return on Equity	63,64 %	−242,5 %	94,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,17 %	−5,45 %	16,32 %
Current Ratio	1,67	1,16	1,67
Quick Ratio	1,67	1,16	1,67
Equity Ratio	0,4	0,13	0,4
Gross Profit Margin	99,46 %	100 %	100 %