PEKING AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 018 000	3 581 000	3 162 000	4 156 000
Net Income	252 000	418 000	238 000	−328 000
Total Assets	3 149 000	2 783 000	3 353 000	3 680 000
Total Equity	2 380 000	2 328 000	2 910 000	2 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 018 000	3 581 000	3 162 000	4 156 000
Expenditure	4 695 000	3 062 000	2 917 000	4 475 000
Operating Profit	324 000	519 000	245 000	−318 000
Financial Income	0	1 000	2 000	7 000
Financial Costs	0	1 000	9 000	16 000
Financial Balance	0	0	−7 000	−9 000
Earnings Before Tax	324 000	519 000	238 000	−328 000
Tax	71 000	100 000	0	0
Net Income	252 000	418 000	238 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 231 000	2 252 000	2 278 000	2 284 000
Total Current Assets	919 000	531 000	1 075 000	1 395 000
Total Assets	3 149 000	2 783 000	3 353 000	3 680 000
Total Retained Equity	2 280 000	2 228 000	2 810 000	2 571 000
Total Equity	2 380 000	2 328 000	2 910 000	2 671 000
Total Long-Term Debt	0	0	71 000	214 000
Total Current Debt	769 000	455 000	372 000	795 000
Total Equity and Debt	3 149 000	2 783 000	3 353 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 898 000	3 406 000	3 028 000	4 033 000
Other Income	120 000	175 000	134 000	123 000
Revenue	5 018 000	3 581 000	3 162 000	4 156 000
Cost of Goods Sold	1 370 000	867 000	621 000	980 000
Salary Costs	2 552 000	1 549 000	1 580 000	2 644 000
Depreciation	21 000	26 000	33 000	35 000
Impairment	0	0	0	0
Expenditure	4 695 000	3 062 000	2 917 000	4 475 000
Operating Profit	324 000	519 000	245 000	−318 000
Financial Income	0	1 000	2 000	7 000
Financial Costs	0	1 000	9 000	16 000
Financial Balance	0	0	−7 000	−9 000
Dividends	200 000	1 000 000	0	459 000
Net Income	252 000	418 000	238 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 146 000	2 146 000	2 146 000	2 146 000
Machinery and Plant Facilities	0	0	110 000	138 000
Fixtures	84 000	105 000	21 000	0
Total Tangible Assets	2 231 000	2 252 000	2 278 000	2 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 231 000	2 252 000	2 278 000	2 284 000
Stock	107 000	81 000	59 000	49 000
Total Investments	0	0	0	0
Cash, Bank	769 000	433 000	1 001 000	1 176 000
Total Current Assets	919 000	531 000	1 075 000	1 395 000
Total Assets	3 149 000	2 783 000	3 353 000	3 680 000
Total Equity	2 380 000	2 328 000	2 910 000	2 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	71 000	214 000
Creditors	21 000	32 000	4 000	39 000
Unpaid Taxes	274 000	202 000	164 000	235 000
Dividends	200 000	1 000 000	0	459 000
Other Current Debt	202 000	120 000	204 000	363 000
Total Current Debt	769 000	455 000	372 000	795 000
Total Equity and Debt	3 149 000	2 783 000	3 353 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	17,96 %	8,18 %	−12,28 %
Debt-to-Equity Ratio	0	0	0,02	0,08
Operating Profit Margin	6,46 %	14,49 %	7,75 %	−7,65 %
Current Ratio	1,2	1,17	2,89	1,75
Quick Ratio	1,39	1,42	3,43	1,87
Equity Ratio	0,76	0,84	0,87	0,73
Gross Profit Margin	72,7 %	75,79 %	80,36 %	76,42 %