PEISTEKNIKK AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

49,34 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 950 000	5 864 000	4 773 000	5 203 000
Net Income	263 000	236 000	564 000	279 000
Total Assets	2 628 000	2 436 000	3 159 000	2 306 000
Total Equity	533 000	1 070 000	834 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 950 000	5 864 000	4 773 000	5 203 000
Expenditure	5 605 000	5 397 000	4 065 000	4 857 000
Operating Profit	345 000	467 000	707 000	346 000
Financial Income	4 000	1 000	10 000	11 000
Financial Costs	2 000	128 000	0	1 000
Financial Balance	2 000	−127 000	10 000	10 000
Earnings Before Tax	347 000	340 000	717 000	355 000
Tax	84 000	104 000	153 000	76 000
Net Income	263 000	236 000	564 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	281 000	313 000	402 000
Total Current Assets	2 430 000	2 155 000	2 845 000	1 904 000
Total Assets	2 628 000	2 436 000	3 159 000	2 306 000
Total Retained Equity	433 000	970 000	734 000	1 170 000
Total Equity	533 000	1 070 000	834 000	1 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 096 000	1 366 000	2 324 000	1 036 000
Total Equity and Debt	2 628 000	2 436 000	3 159 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 950 000	5 864 000	4 752 000	5 203 000
Other Income	0	0	20 000	0
Revenue	5 950 000	5 864 000	4 773 000	5 203 000
Cost of Goods Sold	2 669 000	2 133 000	1 449 000	2 053 000
Salary Costs	2 252 000	2 621 000	2 065 000	2 260 000
Depreciation	82 000	77 000	58 000	66 000
Impairment	0	0	0	0
Expenditure	5 605 000	5 397 000	4 065 000	4 857 000
Operating Profit	345 000	467 000	707 000	346 000
Financial Income	4 000	1 000	10 000	11 000
Financial Costs	2 000	128 000	0	1 000
Financial Balance	2 000	−127 000	10 000	10 000
Dividends	800 000	0	1 000 000	1 250 000
Net Income	263 000	236 000	564 000	279 000

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	198 000	281 000	313 000	278 000
Total Tangible Assets	198 000	281 000	313 000	278 000
Total Fiancial Fixed Assets	0	0	0	124 000
Total Fixed Assets	198 000	281 000	313 000	402 000
Stock	826 000	350 000	337 000	209 000
Total Investments	0	0	0	0
Cash, Bank	1 262 000	918 000	2 200 000	1 447 000
Total Current Assets	2 430 000	2 155 000	2 845 000	1 904 000
Total Assets	2 628 000	2 436 000	3 159 000	2 306 000
Total Equity	533 000	1 070 000	834 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	156 000	224 000	128 000
Unpaid Taxes	414 000	728 000	623 000	454 000
Dividends	800 000	0	1 000 000	1 250 000
Other Current Debt	501 000	378 000	1 325 000	378 000
Total Current Debt	2 096 000	1 366 000	2 324 000	1 036 000
Total Equity and Debt	2 628 000	2 436 000	3 159 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,34 %	22,06 %	67,63 %	21,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,8 %	7,96 %	14,81 %	6,65 %
Current Ratio	1,16	1,58	1,22	1,84
Quick Ratio	1,91	2,12	1,43	2,3
Equity Ratio	0,2	0,44	0,26	0,55
Gross Profit Margin	55,14 %	63,63 %	69,64 %	60,54 %