PEANTH AS

0275 OSLO

Finances

Return on Equity

−5,5 %

Current Ratio

12,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	370 000	402 000	526 000
Net Income	−547 000	127 000	3 638 000	1 441 000
Total Assets	10 830 000	13 053 000	13 165 000	9 018 000
Total Equity	9 941 000	10 937 000	11 561 000	8 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	370 000	402 000	526 000
Expenditure	323 000	251 000	317 000	189 000
Operating Profit	46 000	119 000	85 000	338 000
Financial Income	494 000	245 000	4 218 000	1 204 000
Financial Costs	1 087 000	237 000	665 000	101 000
Financial Balance	−593 000	8 000	3 553 000	1 103 000
Earnings Before Tax	−547 000	127 000	3 638 000	1 441 000
Tax	0	0	0	0
Net Income	−547 000	127 000	3 638 000	1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	74 000	74 000	569 000
Total Current Assets	10 755 000	12 979 000	13 091 000	8 448 000
Total Assets	10 830 000	13 053 000	13 165 000	9 018 000
Total Retained Equity	9 903 000	10 900 000	11 523 000	8 335 000
Total Equity	9 941 000	10 937 000	11 561 000	8 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	889 000	2 116 000	1 604 000	645 000
Total Equity and Debt	10 830 000	13 053 000	13 165 000	9 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	370 000	402 000	526 000
Other Income	0	0	0	0
Revenue	370 000	370 000	402 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	143 000	112 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	251 000	317 000	189 000
Operating Profit	46 000	119 000	85 000	338 000
Financial Income	494 000	245 000	4 218 000	1 204 000
Financial Costs	1 087 000	237 000	665 000	101 000
Financial Balance	−593 000	8 000	3 553 000	1 103 000
Dividends	450 000	750 000	450 000	450 000
Net Income	−547 000	127 000	3 638 000	1 441 000

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	74 000	74 000	74 000	569 000
Total Fixed Assets	74 000	74 000	74 000	569 000
Stock	0	0	0	0
Total Investments	8 184 000	12 061 000	12 726 000	8 185 000
Cash, Bank	191 000	766 000	249 000	170 000
Total Current Assets	10 755 000	12 979 000	13 091 000	8 448 000
Total Assets	10 830 000	13 053 000	13 165 000	9 018 000
Total Equity	9 941 000	10 937 000	11 561 000	8 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	0	0
Unpaid Taxes	176 000	152 000	154 000	171 000
Dividends	450 000	750 000	450 000	450 000
Other Current Debt	12 000	12 000	38 000	25 000
Total Current Debt	889 000	2 116 000	1 604 000	645 000
Total Equity and Debt	10 830 000	13 053 000	13 165 000	9 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	1,16 %	31,47 %	17,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,43 %	32,16 %	21,14 %	64,26 %
Current Ratio	12,1	6,13	8,16	13,1
Quick Ratio	12,1	6,13	8,16	13,1
Equity Ratio	0,92	0,84	0,88	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %