PEELORG AS

2609 LILLEHAMMER

Finances

Return on Equity

1,42 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	3 357 000	9 709 000	13 903 000
Net Income	9 000	265 000	11 000	628 000
Total Assets	2 634 000	2 790 000	3 462 000	4 674 000
Total Equity	634 000	2 626 000	2 361 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	3 357 000	9 709 000	13 903 000
Expenditure	38 000	3 026 000	9 728 000	13 145 000
Operating Profit	−37 000	332 000	−19 000	757 000
Financial Income	56 000	14 000	41 000	55 000
Financial Costs	8 000	5 000	8 000	7 000
Financial Balance	48 000	9 000	33 000	48 000
Earnings Before Tax	11 000	340 000	15 000	805 000
Tax	2 000	75 000	3 000	178 000
Net Income	9 000	265 000	11 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	148 000	206 000	200 000
Total Current Assets	2 489 000	2 642 000	3 256 000	4 474 000
Total Assets	2 634 000	2 790 000	3 462 000	4 674 000
Total Retained Equity	528 000	2 520 000	2 254 000	2 243 000
Total Equity	634 000	2 626 000	2 361 000	2 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	164 000	1 101 000	2 325 000
Total Equity and Debt	2 634 000	2 790 000	3 462 000	4 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 169 000	8 356 000	13 896 000
Other Income	1 000	2 188 000	1 353 000	7 000
Revenue	1 000	3 357 000	9 709 000	13 903 000
Cost of Goods Sold	0	37 000	760 000	1 116 000
Salary Costs	0	1 355 000	4 704 000	6 799 000
Depreciation	0	0	46 000	147 000
Impairment	0	56 000	0	0
Expenditure	38 000	3 026 000	9 728 000	13 145 000
Operating Profit	−37 000	332 000	−19 000	757 000
Financial Income	56 000	14 000	41 000	55 000
Financial Costs	8 000	5 000	8 000	7 000
Financial Balance	48 000	9 000	33 000	48 000
Dividends	2 000 000	0	0	0
Net Income	9 000	265 000	11 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	41 000	43 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	56 000	44 000
Total Tangible Assets	0	0	56 000	44 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	107 000
Total Fixed Assets	145 000	148 000	206 000	200 000
Stock	0	0	140 000	108 000
Total Investments	0	0	0	0
Cash, Bank	2 497 000	2 109 000	2 462 000	4 280 000
Total Current Assets	2 489 000	2 642 000	3 256 000	4 474 000
Total Assets	2 634 000	2 790 000	3 462 000	4 674 000
Total Equity	634 000	2 626 000	2 361 000	2 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	35 000	311 000	605 000
Unpaid Taxes	0	28 000	295 000	743 000
Dividends	2 000 000	0	0	0
Other Current Debt	0	29 000	494 000	785 000
Total Current Debt	2 000 000	164 000	1 101 000	2 325 000
Total Equity and Debt	2 634 000	2 790 000	3 462 000	4 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	10,09 %	0,47 %	26,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 700 %	9,89 %	−0,2 %	5,44 %
Current Ratio	1,24	16,11	2,96	1,92
Quick Ratio	1,24	16,11	3,39	2,02
Equity Ratio	0,24	0,94	0,68	0,5
Gross Profit Margin	100 %	98,9 %	92,17 %	91,97 %