PEFF REGNSKAP AS

3182 HORTEN

Finances

Return on Equity

21,47 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	586 000	103 000	42 000
Net Income	35 000	362 000	3 000	−1 000
Total Assets	470 000	966 000	478 000	452 000
Total Equity	163 000	428 000	427 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	586 000	103 000	42 000
Expenditure	84 000	123 000	99 000	43 000
Operating Profit	−11 000	464 000	4 000	−1 000
Financial Income	45 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	45 000	0	0	0
Earnings Before Tax	35 000	464 000	4 000	−1 000
Tax	0	102 000	1 000	0
Net Income	35 000	362 000	3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	198 000	198 000	198 000
Total Current Assets	368 000	767 000	280 000	253 000
Total Assets	470 000	966 000	478 000	452 000
Total Retained Equity	63 000	328 000	327 000	324 000
Total Equity	163 000	428 000	427 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	537 000	51 000	28 000
Total Equity and Debt	470 000	966 000	478 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	586 000	103 000	42 000
Other Income	0	0	0	0
Revenue	73 000	586 000	103 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	101 000	68 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	123 000	99 000	43 000
Operating Profit	−11 000	464 000	4 000	−1 000
Financial Income	45 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	45 000	0	0	0
Dividends	300 000	360 000	0	0
Net Income	35 000	362 000	3 000	−1 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	102 000	198 000	198 000	198 000
Total Fixed Assets	102 000	198 000	198 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	723 000	221 000	212 000
Total Current Assets	368 000	767 000	280 000	253 000
Total Assets	470 000	966 000	478 000	452 000
Total Equity	163 000	428 000	427 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	16 000	20 000	3 000
Dividends	300 000	360 000	0	0
Other Current Debt	307 000	410 000	31 000	25 000
Total Current Debt	307 000	537 000	51 000	28 000
Total Equity and Debt	470 000	966 000	478 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	84,58 %	0,7 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,07 %	79,18 %	3,88 %	−2,38 %
Current Ratio	1,2	1,43	5,49	9,04
Quick Ratio	1,2	1,43	5,49	9,04
Equity Ratio	0,35	0,44	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %