PEB AS

2820 NORDRE TOTEN

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	624 000	526 000	308 000
Net Income	126 000	40 000	69 000	−6 000
Total Assets	605 000	376 000	402 000	436 000
Total Equity	465 000	338 000	299 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	624 000	526 000	308 000
Expenditure	805 000	568 000	445 000	305 000
Operating Profit	166 000	56 000	81 000	3 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	12 000	9 000
Financial Balance	−4 000	−6 000	−12 000	−9 000
Earnings Before Tax	162 000	50 000	69 000	−6 000
Tax	36 000	11 000	0	0
Net Income	126 000	40 000	69 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	13 000	28 000
Total Current Assets	605 000	372 000	389 000	408 000
Total Assets	605 000	376 000	402 000	436 000
Total Retained Equity	365 000	238 000	199 000	130 000
Total Equity	465 000	338 000	299 000	230 000
Total Long-Term Debt	6 000	8 000	0	0
Total Current Debt	134 000	29 000	103 000	206 000
Total Equity and Debt	605 000	376 000	402 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	624 000	526 000	308 000
Other Income	0	0	0	0
Revenue	971 000	624 000	526 000	308 000
Cost of Goods Sold	682 000	440 000	319 000	205 000
Salary Costs	0	0	0	0
Depreciation	4 000	9 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	805 000	568 000	445 000	305 000
Operating Profit	166 000	56 000	81 000	3 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	12 000	9 000
Financial Balance	−4 000	−6 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	126 000	40 000	69 000	−6 000

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	4 000	13 000	28 000
Total Tangible Assets	0	4 000	13 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	13 000	28 000
Stock	188 000	332 000	378 000	393 000
Total Investments	0	0	0	0
Cash, Bank	338 000	2 000	0	0
Total Current Assets	605 000	372 000	389 000	408 000
Total Assets	605 000	376 000	402 000	436 000
Total Equity	465 000	338 000	299 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	0	0
Creditors	11 000	23 000	4 000	6 000
Unpaid Taxes	23 000	0	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	63 000	3 000	0	2 000
Total Current Debt	134 000	29 000	103 000	206 000
Total Equity and Debt	605 000	376 000	402 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	11,83 %	23,08 %	−2,61 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	17,1 %	8,97 %	15,4 %	0,97 %
Current Ratio	4,51	12,83	3,78	1,98
Quick Ratio	−11,2	−1,23	−1,41	−2,18
Equity Ratio	0,77	0,9	0,74	0,53
Gross Profit Margin	29,76 %	29,49 %	39,35 %	33,44 %