PETERHEAD AS

4950 RISØR

Finances

Return on Equity

−42,91 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 749 000	9 556 000	9 521 000	7 818 000
Net Income	−608 000	922 000	1 361 000	−8 000
Total Assets	3 606 000	3 349 000	3 749 000	3 492 000
Total Equity	1 417 000	2 026 000	1 104 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 749 000	9 556 000	9 521 000	7 818 000
Expenditure	11 438 000	8 375 000	8 085 000	7 721 000
Operating Profit	−688 000	1 182 000	1 435 000	98 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	20 000	74 000	106 000
Financial Balance	−5 000	−19 000	−74 000	−106 000
Earnings Before Tax	−692 000	1 163 000	1 361 000	−8 000
Tax	−84 000	241 000	0	0
Net Income	−608 000	922 000	1 361 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 140 000	2 519 000	2 783 000
Total Current Assets	1 356 000	1 209 000	1 230 000	708 000
Total Assets	3 606 000	3 349 000	3 749 000	3 492 000
Total Retained Equity	987 000	1 595 000	673 000	−688 000
Total Equity	1 417 000	2 026 000	1 104 000	−257 000
Total Long-Term Debt	0	84 000	0	0
Total Current Debt	2 189 000	1 239 000	2 645 000	3 749 000
Total Equity and Debt	3 606 000	3 349 000	3 749 000	3 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 725 000	9 377 000	9 400 000	7 811 000
Other Income	24 000	179 000	121 000	7 000
Revenue	10 749 000	9 556 000	9 521 000	7 818 000
Cost of Goods Sold	3 372 000	3 030 000	3 001 000	2 611 000
Salary Costs	5 646 000	3 155 000	3 041 000	2 973 000
Depreciation	496 000	444 000	437 000	412 000
Impairment	0	0	0	0
Expenditure	11 438 000	8 375 000	8 085 000	7 721 000
Operating Profit	−688 000	1 182 000	1 435 000	98 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	20 000	74 000	106 000
Financial Balance	−5 000	−19 000	−74 000	−106 000
Dividends	0	0	0	0
Net Income	−608 000	922 000	1 361 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	296 000	419 000	542 000	526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 952 000	1 690 000	1 975 000	2 256 000
Total Tangible Assets	2 248 000	2 109 000	2 517 000	2 781 000
Total Fiancial Fixed Assets	2 000	31 000	2 000	2 000
Total Fixed Assets	2 250 000	2 140 000	2 519 000	2 783 000
Stock	488 000	344 000	279 000	285 000
Total Investments	0	0	0	0
Cash, Bank	627 000	317 000	775 000	174 000
Total Current Assets	1 356 000	1 209 000	1 230 000	708 000
Total Assets	3 606 000	3 349 000	3 749 000	3 492 000
Total Equity	1 417 000	2 026 000	1 104 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	84 000	0	0
Creditors	345 000	261 000	308 000	756 000
Unpaid Taxes	1 206 000	193 000	248 000	444 000
Dividends	0	0	0	0
Other Current Debt	638 000	628 000	2 089 000	2 549 000
Total Current Debt	2 189 000	1 239 000	2 645 000	3 749 000
Total Equity and Debt	3 606 000	3 349 000	3 749 000	3 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,91 %	45,51 %	123,28 %	3,11 %
Debt-to-Equity Ratio	0	0,04	0	−0
Operating Profit Margin	−6,4 %	12,37 %	15,07 %	1,25 %
Current Ratio	0,62	0,98	0,47	0,19
Quick Ratio	0,8	1,35	0,52	0,2
Equity Ratio	0,39	0,6	0,29	−0,07
Gross Profit Margin	68,63 %	68,29 %	68,48 %	66,6 %