PETER AAS DAGLIGVARE AS

2848 SKREIA

Finances

Return on Equity

−0,56 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 326 000	47 657 000	49 772 000	41 762 000
Net Income	−53 000	75 000	1 151 000	790 000
Total Assets	12 955 000	12 779 000	13 222 000	11 707 000
Total Equity	9 455 000	9 508 000	9 533 000	8 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 326 000	47 657 000	49 772 000	41 762 000
Expenditure	44 467 000	47 644 000	48 392 000	40 855 000
Operating Profit	−141 000	13 000	1 380 000	906 000
Financial Income	58 000	69 000	85 000	105 000
Financial Costs	0	0	0	0
Financial Balance	58 000	69 000	85 000	105 000
Earnings Before Tax	−83 000	82 000	1 465 000	1 011 000
Tax	−30 000	6 000	314 000	220 000
Net Income	−53 000	75 000	1 151 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 306 000	1 513 000	1 423 000
Total Current Assets	11 844 000	11 474 000	11 709 000	10 284 000
Total Assets	12 955 000	12 779 000	13 222 000	11 707 000
Total Retained Equity	5 433 000	5 485 000	5 511 000	4 360 000
Total Equity	9 455 000	9 508 000	9 533 000	8 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 500 000	3 272 000	3 689 000	3 325 000
Total Equity and Debt	12 955 000	12 779 000	13 222 000	11 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 712 000	44 787 000	46 772 000	40 222 000
Other Income	2 614 000	2 870 000	3 000 000	1 541 000
Revenue	44 326 000	47 657 000	49 772 000	41 762 000
Cost of Goods Sold	34 791 000	37 780 000	38 762 000	32 005 000
Salary Costs	5 278 000	5 350 000	5 525 000	4 821 000
Depreciation	499 000	479 000	399 000	547 000
Impairment	0	0	0	0
Expenditure	44 467 000	47 644 000	48 392 000	40 855 000
Operating Profit	−141 000	13 000	1 380 000	906 000
Financial Income	58 000	69 000	85 000	105 000
Financial Costs	0	0	0	0
Financial Balance	58 000	69 000	85 000	105 000
Dividends	0	0	0	0
Net Income	−53 000	75 000	1 151 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	41 000	19 000	31 000
Real Eastate	0	25 000	0	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	995 000	1 196 000	1 450 000	1 288 000
Total Tangible Assets	995 000	1 221 000	1 450 000	1 348 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	1 111 000	1 306 000	1 513 000	1 423 000
Stock	3 128 000	2 916 000	2 712 000	2 668 000
Total Investments	0	0	0	0
Cash, Bank	2 065 000	1 526 000	5 146 000	3 896 000
Total Current Assets	11 844 000	11 474 000	11 709 000	10 284 000
Total Assets	12 955 000	12 779 000	13 222 000	11 707 000
Total Equity	9 455 000	9 508 000	9 533 000	8 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 406 000	2 071 000	2 048 000	1 916 000
Unpaid Taxes	350 000	355 000	477 000	384 000
Dividends	0	0	0	0
Other Current Debt	614 000	846 000	862 000	769 000
Total Current Debt	3 500 000	3 272 000	3 689 000	3 325 000
Total Equity and Debt	12 955 000	12 779 000	13 222 000	11 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	0,79 %	12,07 %	9,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,32 %	0,03 %	2,77 %	2,17 %
Current Ratio	3,38	3,51	3,17	3,09
Quick Ratio	31,84	32,23	11,98	15,65
Equity Ratio	0,73	0,74	0,72	0,72
Gross Profit Margin	21,51 %	20,73 %	22,12 %	23,36 %