PEKING HOUSE AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 685 000	2 560 000	2 096 000
Net Income	33 000	402 000	227 000	−101 000
Total Assets	926 000	950 000	308 000	205 000
Total Equity	488 000	456 000	54 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 685 000	2 560 000	2 096 000
Expenditure	3 689 000	3 186 000	2 332 000	2 198 000
Operating Profit	42 000	499 000	227 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	499 000	227 000	−101 000
Tax	9 000	97 000	0	0
Net Income	33 000	402 000	227 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	63 000	40 000	15 000
Total Current Assets	874 000	887 000	267 000	189 000
Total Assets	926 000	950 000	308 000	205 000
Total Retained Equity	388 000	356 000	−46 000	−213 000
Total Equity	488 000	456 000	54 000	−113 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	437 000	493 000	254 000	318 000
Total Equity and Debt	926 000	950 000	308 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 681 000	3 622 000	2 528 000	2 096 000
Other Income	49 000	63 000	32 000	0
Revenue	3 730 000	3 685 000	2 560 000	2 096 000
Cost of Goods Sold	799 000	820 000	593 000	408 000
Salary Costs	2 246 000	1 818 000	1 277 000	1 387 000
Depreciation	11 000	10 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	3 689 000	3 186 000	2 332 000	2 198 000
Operating Profit	42 000	499 000	227 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	402 000	227 000	−101 000

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	20 000	31 000	8 000	15 000
Total Tangible Assets	20 000	31 000	8 000	15 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	0
Total Fixed Assets	52 000	63 000	40 000	15 000
Stock	20 000	17 000	14 000	5 000
Total Investments	0	0	0	0
Cash, Bank	852 000	782 000	253 000	184 000
Total Current Assets	874 000	887 000	267 000	189 000
Total Assets	926 000	950 000	308 000	205 000
Total Equity	488 000	456 000	54 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	41 000	29 000	38 000	0
Unpaid Taxes	160 000	172 000	146 000	138 000
Dividends	0	0	0	0
Other Current Debt	225 000	196 000	70 000	180 000
Total Current Debt	437 000	493 000	254 000	318 000
Total Equity and Debt	926 000	950 000	308 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	88,16 %	420,37 %	89,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,13 %	13,54 %	8,87 %	−4,82 %
Current Ratio	2	1,8	1,05	0,59
Quick Ratio	2,1	1,86	1,11	0,6
Equity Ratio	0,53	0,48	0,18	−0,55
Gross Profit Margin	78,58 %	77,75 %	76,84 %	80,53 %