PEISHUSET AS

1352 KOLSÅS

Finances

Return on Equity

21,75 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 315 000	26 835 000	25 565 000	25 297 000
Net Income	1 228 000	584 000	1 573 000	−1 188 000
Total Assets	10 179 000	8 284 000	7 671 000	7 118 000
Total Equity	5 645 000	5 217 000	5 233 000	4 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 315 000	26 835 000	25 565 000	25 297 000
Expenditure	30 716 000	26 113 000	23 889 000	26 486 000
Operating Profit	1 598 000	723 000	1 676 000	−1 189 000
Financial Income	37 000	21 000	6 000	2 000
Financial Costs	33 000	10 000	17 000	1 000
Financial Balance	4 000	11 000	−11 000	1 000
Earnings Before Tax	1 601 000	734 000	1 665 000	−1 188 000
Tax	373 000	150 000	93 000	0
Net Income	1 228 000	584 000	1 573 000	−1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	916 000	429 000	460 000
Total Current Assets	8 999 000	7 368 000	7 242 000	6 659 000
Total Assets	10 179 000	8 284 000	7 671 000	7 118 000
Total Retained Equity	5 136 000	4 708 000	4 723 000	3 651 000
Total Equity	5 645 000	5 217 000	5 233 000	4 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 534 000	3 066 000	2 437 000	2 958 000
Total Equity and Debt	10 179 000	8 284 000	7 671 000	7 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 165 000	26 706 000	25 409 000	25 297 000
Other Income	150 000	128 000	156 000	1 000
Revenue	32 315 000	26 835 000	25 565 000	25 297 000
Cost of Goods Sold	21 272 000	17 736 000	15 885 000	17 941 000
Salary Costs	5 839 000	5 426 000	5 131 000	5 184 000
Depreciation	283 000	211 000	117 000	121 000
Impairment	0	0	0	0
Expenditure	30 716 000	26 113 000	23 889 000	26 486 000
Operating Profit	1 598 000	723 000	1 676 000	−1 189 000
Financial Income	37 000	21 000	6 000	2 000
Financial Costs	33 000	10 000	17 000	1 000
Financial Balance	4 000	11 000	−11 000	1 000
Dividends	800 000	600 000	500 000	0
Net Income	1 228 000	584 000	1 573 000	−1 188 000

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	1 055 000	790 000	303 000	420 000
Total Tangible Assets	1 055 000	790 000	303 000	420 000
Total Fiancial Fixed Assets	126 000	126 000	126 000	40 000
Total Fixed Assets	1 180 000	916 000	429 000	460 000
Stock	3 220 000	2 876 000	2 308 000	2 277 000
Total Investments	0	0	0	0
Cash, Bank	5 085 000	3 335 000	3 525 000	2 707 000
Total Current Assets	8 999 000	7 368 000	7 242 000	6 659 000
Total Assets	10 179 000	8 284 000	7 671 000	7 118 000
Total Equity	5 645 000	5 217 000	5 233 000	4 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 255 000	1 088 000	732 000	897 000
Unpaid Taxes	1 315 000	1 239 000	1 046 000	1 458 000
Dividends	800 000	600 000	500 000	0
Other Current Debt	790 000	590 000	566 000	602 000
Total Current Debt	4 534 000	3 066 000	2 437 000	2 958 000
Total Equity and Debt	10 179 000	8 284 000	7 671 000	7 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,75 %	11,19 %	30,06 %	−28,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,95 %	2,69 %	6,56 %	−4,7 %
Current Ratio	1,98	2,4	2,97	2,25
Quick Ratio	6,85	38,78	56,14	9,78
Equity Ratio	0,55	0,63	0,68	0,58
Gross Profit Margin	34,17 %	33,91 %	37,86 %	29,08 %