PEER GYNT INVEST AS

1890 RAKKESTAD

Finances

Return on Equity

−21,03 %

Current Ratio

1 271

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	1 522 000	1 632 000	0
Net Income	−253 000	654 000	297 000	−58 000
Total Assets	1 423 000	2 329 000	1 002 000	508 000
Total Equity	1 203 000	1 457 000	803 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	1 522 000	1 632 000	0
Expenditure	562 000	1 449 000	1 299 000	8 000
Operating Profit	−303 000	73 000	334 000	−8 000
Financial Income	0	600 000	0	70 000
Financial Costs	2 000	4 000	0	120 000
Financial Balance	−2 000	596 000	0	−50 000
Earnings Before Tax	−305 000	669 000	334 000	−58 000
Tax	−52 000	15 000	36 000	0
Net Income	−253 000	654 000	297 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	1 100 000	638 000	500 000
Total Current Assets	1 271 000	1 229 000	364 000	8 000
Total Assets	1 423 000	2 329 000	1 002 000	508 000
Total Retained Equity	1 103 000	1 357 000	0	406 000
Total Equity	1 203 000	1 457 000	803 000	506 000
Total Long-Term Debt	219 000	0	146 000	0
Total Current Debt	1 000	873 000	53 000	2 000
Total Equity and Debt	1 423 000	2 329 000	1 002 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	1 491 000	1 632 000	0
Other Income	0	31 000	0	0
Revenue	259 000	1 522 000	1 632 000	0
Cost of Goods Sold	529 000	1 199 000	1 136 000	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	562 000	1 449 000	1 299 000	8 000
Operating Profit	−303 000	73 000	334 000	−8 000
Financial Income	0	600 000	0	70 000
Financial Costs	2 000	4 000	0	120 000
Financial Balance	−2 000	596 000	0	−50 000
Dividends	0	0	0	0
Net Income	−253 000	654 000	297 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	138 000	0
Total Tangible Assets	0	0	138 000	0
Total Fiancial Fixed Assets	0	1 100 000	500 000	500 000
Total Fixed Assets	152 000	1 100 000	638 000	500 000
Stock	0	417 000	0	0
Total Investments	1 100 000	0	0	0
Cash, Bank	170 000	129 000	132 000	8 000
Total Current Assets	1 271 000	1 229 000	364 000	8 000
Total Assets	1 423 000	2 329 000	1 002 000	508 000
Total Equity	1 203 000	1 457 000	803 000	506 000
Short-Term Group Debt	0	600 000	0	0
Total Long-Term Debt	219 000	0	146 000	0
Creditors	0	229 000	0	0
Unpaid Taxes	0	21 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	10 000	2 000
Total Current Debt	1 000	873 000	53 000	2 000
Total Equity and Debt	1 423 000	2 329 000	1 002 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,03 %	44,89 %	36,99 %	−11,46 %
Debt-to-Equity Ratio	0,18	0	0,18	0
Operating Profit Margin	−116,99 %	4,8 %	20,47 %	-
Current Ratio	1 271	1,41	6,87	4
Quick Ratio	1 271	2,7	6,87	4
Equity Ratio	0,85	0,63	0,8	1
Gross Profit Margin	−104,25 %	21,22 %	30,39 %	-