PEAK HOLDING AS

5132 NYBORG

Finances

Return on Equity

−246,82 %

Current Ratio

28,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 527 000	1 210 000	−1 503 000	−729 000
Total Assets	1 481 000	5 013 000	3 789 000	5 300 000
Total Equity	1 429 000	4 956 000	3 746 000	5 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 048 000	20 000	2 695 000	1 909 000
Operating Profit	−4 048 000	−20 000	−2 695 000	−1 909 000
Financial Income	661 000	1 234 000	1 192 000	1 571 000
Financial Costs	140 000	0	0	391 000
Financial Balance	521 000	1 234 000	1 192 000	1 180 000
Earnings Before Tax	−3 526 000	1 214 000	−1 503 000	−729 000
Tax	1 000	4 000	0	0
Net Income	−3 527 000	1 210 000	−1 503 000	−729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	2 735 000	3 622 000	3 678 000
Total Current Assets	1 478 000	2 278 000	167 000	1 623 000
Total Assets	1 481 000	5 013 000	3 789 000	5 300 000
Total Retained Equity	1 035 000	4 562 000	3 352 000	4 855 000
Total Equity	1 429 000	4 956 000	3 746 000	5 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	57 000	43 000	52 000
Total Equity and Debt	1 481 000	5 013 000	3 789 000	5 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 048 000	20 000	2 695 000	1 909 000
Operating Profit	−4 048 000	−20 000	−2 695 000	−1 909 000
Financial Income	661 000	1 234 000	1 192 000	1 571 000
Financial Costs	140 000	0	0	391 000
Financial Balance	521 000	1 234 000	1 192 000	1 180 000
Dividends	0	0	0	0
Net Income	−3 527 000	1 210 000	−1 503 000	−729 000

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	3 000	2 735 000	3 622 000	3 678 000
Total Fixed Assets	3 000	2 735 000	3 622 000	3 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	2 219 000	108 000	54 000
Total Current Assets	1 478 000	2 278 000	167 000	1 623 000
Total Assets	1 481 000	5 013 000	3 789 000	5 300 000
Total Equity	1 429 000	4 956 000	3 746 000	5 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	10 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	43 000	43 000	43 000
Total Current Debt	52 000	57 000	43 000	52 000
Total Equity and Debt	1 481 000	5 013 000	3 789 000	5 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,82 %	24,41 %	−40,12 %	−13,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,42	39,96	3,88	31,21
Quick Ratio	28,42	39,96	3,88	31,21
Equity Ratio	0,96	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-