P I PEERSEN AS

4400 FLEKKEFJORD

Finances

Return on Equity

1,03 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 538 000	3 280 000	3 305 000	3 033 000
Net Income	15 000	37 000	272 000	−133 000
Total Assets	2 341 000	2 420 000	2 395 000	2 119 000
Total Equity	1 459 000	1 444 000	1 407 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 538 000	3 280 000	3 305 000	3 033 000
Expenditure	3 509 000	3 220 000	2 971 000	3 126 000
Operating Profit	30 000	61 000	335 000	−93 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	16 000	20 000
Financial Balance	−10 000	−12 000	−16 000	−20 000
Earnings Before Tax	19 000	48 000	318 000	−113 000
Tax	4 000	11 000	46 000	20 000
Net Income	15 000	37 000	272 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	110 000	110 000	110 000
Total Current Assets	2 213 000	2 309 000	2 284 000	2 009 000
Total Assets	2 341 000	2 420 000	2 395 000	2 119 000
Total Retained Equity	1 359 000	1 344 000	1 307 000	1 034 000
Total Equity	1 459 000	1 444 000	1 407 000	1 134 000
Total Long-Term Debt	14 000	95 000	173 000	229 000
Total Current Debt	868 000	881 000	815 000	755 000
Total Equity and Debt	2 341 000	2 420 000	2 395 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 538 000	3 280 000	3 305 000	3 033 000
Other Income	0	0	0	0
Revenue	3 538 000	3 280 000	3 305 000	3 033 000
Cost of Goods Sold	1 614 000	1 330 000	1 310 000	1 298 000
Salary Costs	1 193 000	1 191 000	1 048 000	1 197 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 509 000	3 220 000	2 971 000	3 126 000
Operating Profit	30 000	61 000	335 000	−93 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	16 000	20 000
Financial Balance	−10 000	−12 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	15 000	37 000	272 000	−133 000

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	18 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	129 000	110 000	110 000	110 000
Stock	1 385 000	1 563 000	1 521 000	1 583 000
Total Investments	0	0	0	0
Cash, Bank	816 000	711 000	739 000	409 000
Total Current Assets	2 213 000	2 309 000	2 284 000	2 009 000
Total Assets	2 341 000	2 420 000	2 395 000	2 119 000
Total Equity	1 459 000	1 444 000	1 407 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	95 000	173 000	229 000
Creditors	102 000	148 000	67 000	125 000
Unpaid Taxes	291 000	253 000	318 000	258 000
Dividends	0	0	0	0
Other Current Debt	471 000	469 000	384 000	372 000
Total Current Debt	868 000	881 000	815 000	755 000
Total Equity and Debt	2 341 000	2 420 000	2 395 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	2,56 %	19,33 %	−11,73 %
Debt-to-Equity Ratio	0,01	0,07	0,12	0,2
Operating Profit Margin	0,85 %	1,86 %	10,14 %	−3,07 %
Current Ratio	2,55	2,62	2,8	2,66
Quick Ratio	−4,28	−3,39	−3,24	−2,43
Equity Ratio	0,62	0,6	0,59	0,54
Gross Profit Margin	54,38 %	59,45 %	60,36 %	57,2 %