PEIEN MASKIN AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−38,32 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	62 000	177 000	2 610 000
Net Income	−64 000	−117 000	−84 000	756 000
Total Assets	497 000	642 000	1 083 000	1 670 000
Total Equity	167 000	230 000	348 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	62 000	177 000	2 610 000
Expenditure	107 000	211 000	275 000	1 695 000
Operating Profit	−75 000	−150 000	−97 000	914 000
Financial Income	0	4 000	3 000	0
Financial Costs	4 000	4 000	4 000	29 000
Financial Balance	−4 000	0	−1 000	−29 000
Earnings Before Tax	−79 000	−150 000	−97 000	885 000
Tax	−15 000	−33 000	−13 000	130 000
Net Income	−64 000	−117 000	−84 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	150 000	396 000	16 000
Total Current Assets	378 000	492 000	687 000	1 655 000
Total Assets	497 000	642 000	1 083 000	1 670 000
Total Retained Equity	−133 000	−70 000	48 000	131 000
Total Equity	167 000	230 000	348 000	431 000
Total Long-Term Debt	17 000	32 000	65 000	78 000
Total Current Debt	314 000	379 000	670 000	1 161 000
Total Equity and Debt	497 000	642 000	1 083 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	293 000	1 864 000
Other Income	32 000	62 000	−116 000	745 000
Revenue	32 000	62 000	177 000	2 610 000
Cost of Goods Sold	0	0	28 000	82 000
Salary Costs	1 000	0	17 000	847 000
Depreciation	31 000	33 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	107 000	211 000	275 000	1 695 000
Operating Profit	−75 000	−150 000	−97 000	914 000
Financial Income	0	4 000	3 000	0
Financial Costs	4 000	4 000	4 000	29 000
Financial Balance	−4 000	0	−1 000	−29 000
Dividends	0	0	0	0
Net Income	−64 000	−117 000	−84 000	756 000

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	119 000	146 000	173 000	0
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	119 000	150 000	183 000	16 000
Total Fiancial Fixed Assets	0	0	213 000	0
Total Fixed Assets	119 000	150 000	396 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	197 000	27 000	866 000
Total Current Assets	378 000	492 000	687 000	1 655 000
Total Assets	497 000	642 000	1 083 000	1 670 000
Total Equity	167 000	230 000	348 000	431 000
Short-Term Group Debt	302 000	354 000	644 000	644 000
Total Long-Term Debt	17 000	32 000	65 000	78 000
Creditors	12 000	−9 000	21 000	−5 000
Unpaid Taxes	0	3 000	1 000	330 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	90 000
Total Current Debt	314 000	379 000	670 000	1 161 000
Total Equity and Debt	497 000	642 000	1 083 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,32 %	−50,87 %	−24,14 %	175,41 %
Debt-to-Equity Ratio	0,1	0,14	0,19	0,18
Operating Profit Margin	−234,38 %	−241,94 %	−54,8 %	35,02 %
Current Ratio	1,2	1,3	1,03	1,43
Quick Ratio	1,2	1,3	1,03	1,43
Equity Ratio	0,34	0,36	0,32	0,26
Gross Profit Margin	100 %	100 %	84,18 %	96,86 %