PEAK CAPITAL

7056 RANHEIM

Finances

Return on Equity

−16 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	11 000	−40 000	1 148 000
Net Income	−457 000	−137 000	−316 000	−578 000
Total Assets	2 994 000	3 578 000	3 680 000	4 250 000
Total Equity	2 856 000	3 415 000	3 552 000	3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	11 000	−40 000	1 148 000
Expenditure	491 000	69 000	175 000	1 688 000
Operating Profit	−441 000	−59 000	−215 000	−540 000
Financial Income	1 000	198 000	3 000	8 000
Financial Costs	17 000	276 000	104 000	46 000
Financial Balance	−16 000	−78 000	−101 000	−38 000
Earnings Before Tax	−457 000	−137 000	−316 000	−578 000
Tax	0	0	0	0
Net Income	−457 000	−137 000	−316 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 076 000	2 210 000	2 398 000	2 398 000
Total Current Assets	918 000	1 368 000	1 282 000	1 852 000
Total Assets	2 994 000	3 578 000	3 680 000	4 250 000
Total Retained Equity	2 856 000	3 415 000	3 552 000	3 868 000
Total Equity	2 856 000	3 415 000	3 552 000	3 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	163 000	128 000	381 000
Total Equity and Debt	2 994 000	3 578 000	3 680 000	4 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	11 000	−40 000	1 148 000
Other Income	0	0	0	0
Revenue	50 000	11 000	−40 000	1 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	897 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	69 000	175 000	1 688 000
Operating Profit	−441 000	−59 000	−215 000	−540 000
Financial Income	1 000	198 000	3 000	8 000
Financial Costs	17 000	276 000	104 000	46 000
Financial Balance	−16 000	−78 000	−101 000	−38 000
Dividends	0	0	0	0
Net Income	−457 000	−137 000	−316 000	−578 000

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	2 076 000	2 210 000	2 398 000	2 398 000
Total Fixed Assets	2 076 000	2 210 000	2 398 000	2 398 000
Stock	0	0	0	0
Total Investments	159 000	176 000	0	0
Cash, Bank	312 000	279 000	383 000	628 000
Total Current Assets	918 000	1 368 000	1 282 000	1 852 000
Total Assets	2 994 000	3 578 000	3 680 000	4 250 000
Total Equity	2 856 000	3 415 000	3 552 000	3 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	35 000	0	15 000
Unpaid Taxes	0	0	0	239 000
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	128 000	128 000
Total Current Debt	137 000	163 000	128 000	381 000
Total Equity and Debt	2 994 000	3 578 000	3 680 000	4 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	−4,01 %	−8,9 %	−14,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−882 %	−536,36 %	537,5 %	−47,04 %
Current Ratio	6,7	8,39	10,02	4,86
Quick Ratio	6,7	8,39	10,02	4,86
Equity Ratio	0,95	0,95	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %