PEAB BEMANNING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−5,03 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 225 000	10 469 000	17 055 000	1 779 000
Net Income	−245 000	−380 000	263 000	−2 042 000
Total Assets	9 357 000	7 297 000	8 618 000	6 096 000
Total Equity	4 872 000	5 117 000	5 497 000	5 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 225 000	10 469 000	17 055 000	1 779 000
Expenditure	16 474 000	10 786 000	16 782 000	3 815 000
Operating Profit	−249 000	−318 000	273 000	−2 035 000
Financial Income	49 000	3 000	1 000	4 000
Financial Costs	45 000	64 000	11 000	11 000
Financial Balance	4 000	−61 000	−10 000	−7 000
Earnings Before Tax	−245 000	−380 000	263 000	−2 042 000
Tax	0	0	0	0
Net Income	−245 000	−380 000	263 000	−2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 357 000	7 297 000	8 618 000	6 096 000
Total Assets	9 357 000	7 297 000	8 618 000	6 096 000
Total Retained Equity	4 113 000	4 358 000	4 737 000	4 475 000
Total Equity	4 872 000	5 117 000	5 497 000	5 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 485 000	2 180 000	3 121 000	862 000
Total Equity and Debt	9 357 000	7 297 000	8 618 000	6 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 225 000	10 469 000	17 055 000	1 779 000
Other Income	0	0	0	0
Revenue	16 225 000	10 469 000	17 055 000	1 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 992 000	8 310 000	13 881 000	1 685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 474 000	10 786 000	16 782 000	3 815 000
Operating Profit	−249 000	−318 000	273 000	−2 035 000
Financial Income	49 000	3 000	1 000	4 000
Financial Costs	45 000	64 000	11 000	11 000
Financial Balance	4 000	−61 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−245 000	−380 000	263 000	−2 042 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 586 000	5 215 000
Total Current Assets	9 357 000	7 297 000	8 618 000	6 096 000
Total Assets	9 357 000	7 297 000	8 618 000	6 096 000
Total Equity	4 872 000	5 117 000	5 497 000	5 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	293 000	226 000	128 000
Unpaid Taxes	2 503 000	1 403 000	1 177 000	396 000
Dividends	0	0	0	0
Other Current Debt	1 678 000	484 000	1 718 000	338 000
Total Current Debt	4 485 000	2 180 000	3 121 000	862 000
Total Equity and Debt	9 357 000	7 297 000	8 618 000	6 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	−7,43 %	4,78 %	−39,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,53 %	−3,04 %	1,6 %	−114,39 %
Current Ratio	2,09	3,35	2,76	7,07
Quick Ratio	2,09	3,35	2,76	7,07
Equity Ratio	0,52	0,7	0,64	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %