PEER GYNT TOURS AS

0663 OSLO

Finances

Return on Equity

53,02 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 414 000	18 003 000	13 784 000	69 444 000
Net Income	2 513 000	−290 000	−1 127 000	−173 000
Total Assets	11 073 000	7 782 000	5 393 000	11 413 000
Total Equity	4 740 000	2 226 000	2 516 000	3 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 414 000	18 003 000	13 784 000	69 444 000
Expenditure	53 421 000	18 310 000	15 294 000	69 521 000
Operating Profit	2 993 000	−309 000	−1 510 000	−78 000
Financial Income	362 000	8 000	147 000	225 000
Financial Costs	121 000	42 000	81 000	211 000
Financial Balance	241 000	−34 000	66 000	14 000
Earnings Before Tax	3 234 000	−342 000	−1 444 000	−63 000
Tax	721 000	−52 000	−317 000	110 000
Net Income	2 513 000	−290 000	−1 127 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	432 000	914 000	712 000
Total Current Assets	10 981 000	7 350 000	4 479 000	10 700 000
Total Assets	11 073 000	7 782 000	5 393 000	11 413 000
Total Retained Equity	−162 000	−2 675 000	−2 385 000	−1 258 000
Total Equity	4 740 000	2 226 000	2 516 000	3 643 000
Total Long-Term Debt	433 000	549 000	577 000	0
Total Current Debt	5 900 000	5 007 000	2 300 000	7 770 000
Total Equity and Debt	11 073 000	7 782 000	5 393 000	11 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 979 000	15 301 000	11 447 000	69 421 000
Other Income	1 435 000	2 701 000	2 337 000	23 000
Revenue	56 414 000	18 003 000	13 784 000	69 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 892 000	4 213 000	4 734 000	11 520 000
Depreciation	20 000	96 000	108 000	561 000
Impairment	0	0	0	0
Expenditure	53 421 000	18 310 000	15 294 000	69 521 000
Operating Profit	2 993 000	−309 000	−1 510 000	−78 000
Financial Income	362 000	8 000	147 000	225 000
Financial Costs	121 000	42 000	81 000	211 000
Financial Balance	241 000	−34 000	66 000	14 000
Dividends	0	0	0	0
Net Income	2 513 000	−290 000	−1 127 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	41 000	61 000	13 000
Total Intangible Assets	87 000	416 000	411 000	114 000
Real Eastate	0	0	477 000	551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	32 000
Total Tangible Assets	0	0	488 000	583 000
Total Fiancial Fixed Assets	5 000	16 000	16 000	16 000
Total Fixed Assets	91 000	432 000	914 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 510 000	4 616 000	3 379 000	8 360 000
Total Current Assets	10 981 000	7 350 000	4 479 000	10 700 000
Total Assets	11 073 000	7 782 000	5 393 000	11 413 000
Total Equity	4 740 000	2 226 000	2 516 000	3 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	549 000	577 000	0
Creditors	624 000	869 000	0	986 000
Unpaid Taxes	725 000	598 000	129 000	627 000
Dividends	0	0	0	0
Other Current Debt	4 139 000	3 541 000	2 171 000	6 088 000
Total Current Debt	5 900 000	5 007 000	2 300 000	7 770 000
Total Equity and Debt	11 073 000	7 782 000	5 393 000	11 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,02 %	−13,03 %	−44,79 %	−4,75 %
Debt-to-Equity Ratio	0,09	0,25	0,23	0
Operating Profit Margin	5,31 %	−1,72 %	−10,95 %	−0,11 %
Current Ratio	1,86	1,47	1,95	1,38
Quick Ratio	1,86	1,47	1,95	1,38
Equity Ratio	0,43	0,29	0,47	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %