PEAK MERCH AS

1337 SANDVIKA

Finances

Return on Equity

−16,15 %

Current Ratio

8,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 402 000	7 440 000	5 361 000	9 826 000
Net Income	−1 867 000	1 517 000	2 711 000	−273 000
Total Assets	12 622 000	15 180 000	6 001 000	4 214 000
Total Equity	11 558 000	12 873 000	4 773 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 402 000	7 440 000	5 361 000	9 826 000
Expenditure	6 163 000	10 361 000	3 831 000	10 089 000
Operating Profit	−1 760 000	−2 922 000	1 530 000	−263 000
Financial Income	5 809 000	6 747 000	1 204 000	2 000
Financial Costs	6 072 000	2 119 000	39 000	19 000
Financial Balance	−263 000	4 628 000	1 165 000	−17 000
Earnings Before Tax	−2 023 000	1 706 000	2 696 000	−279 000
Tax	−156 000	189 000	−16 000	−6 000
Net Income	−1 867 000	1 517 000	2 711 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 444 000	2 202 000	210 000	457 000
Total Current Assets	9 179 000	12 978 000	5 791 000	3 756 000
Total Assets	12 622 000	15 180 000	6 001 000	4 214 000
Total Retained Equity	10 795 000	12 662 000	4 673 000	1 961 000
Total Equity	11 558 000	12 873 000	4 773 000	2 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	2 307 000	1 228 000	2 152 000
Total Equity and Debt	12 622 000	15 180 000	6 001 000	4 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 359 000	7 440 000	4 961 000	11 027 000
Other Income	43 000	0	400 000	−1 200 000
Revenue	4 402 000	7 440 000	5 361 000	9 826 000
Cost of Goods Sold	0	562 000	384 000	1 352 000
Salary Costs	4 159 000	4 959 000	3 921 000	6 890 000
Depreciation	171 000	109 000	77 000	73 000
Impairment	0	0	0	0
Expenditure	6 163 000	10 361 000	3 831 000	10 089 000
Operating Profit	−1 760 000	−2 922 000	1 530 000	−263 000
Financial Income	5 809 000	6 747 000	1 204 000	2 000
Financial Costs	6 072 000	2 119 000	39 000	19 000
Financial Balance	−263 000	4 628 000	1 165 000	−17 000
Dividends	0	0	0	0
Net Income	−1 867 000	1 517 000	2 711 000	−273 000

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	19 000
Fixtures	588 000	591 000	210 000	252 000
Total Tangible Assets	588 000	591 000	210 000	271 000
Total Fiancial Fixed Assets	2 856 000	1 611 000	0	186 000
Total Fixed Assets	3 444 000	2 202 000	210 000	457 000
Stock	1 000	1 000	390 000	390 000
Total Investments	3 782 000	10 333 000	3 253 000	0
Cash, Bank	153 000	1 127 000	897 000	1 059 000
Total Current Assets	9 179 000	12 978 000	5 791 000	3 756 000
Total Assets	12 622 000	15 180 000	6 001 000	4 214 000
Total Equity	11 558 000	12 873 000	4 773 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	1 090 000	91 000	173 000
Unpaid Taxes	437 000	812 000	415 000	672 000
Dividends	0	0	0	0
Other Current Debt	413 000	406 000	722 000	1 307 000
Total Current Debt	1 064 000	2 307 000	1 228 000	2 152 000
Total Equity and Debt	12 622 000	15 180 000	6 001 000	4 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,15 %	11,78 %	56,8 %	−13,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,98 %	−39,27 %	28,54 %	−2,68 %
Current Ratio	8,63	5,63	4,72	1,75
Quick Ratio	8,63	5,63	6,91	2,13
Equity Ratio	0,92	0,85	0,8	0,49
Gross Profit Margin	100 %	92,45 %	92,84 %	86,24 %