PEAK LANDSCAPES AS

0957 OSLO

Finances

Share Ownership

Return on Equity

55,91 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 789 000	16 839 000	11 831 000	8 712 000
Net Income	591 000	991 000	563 000	781 000
Total Assets	1 970 000	2 175 000	2 133 000	2 235 000
Total Equity	1 057 000	966 000	475 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 789 000	16 839 000	11 831 000	8 712 000
Expenditure	10 022 000	15 556 000	11 067 000	7 706 000
Operating Profit	767 000	1 282 000	762 000	1 006 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	12 000	37 000	0
Financial Balance	−9 000	−12 000	−37 000	1 000
Earnings Before Tax	758 000	1 270 000	725 000	1 007 000
Tax	167 000	280 000	163 000	225 000
Net Income	591 000	991 000	563 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	365 000	403 000	522 000
Total Current Assets	1 106 000	1 810 000	1 730 000	1 713 000
Total Assets	1 970 000	2 175 000	2 133 000	2 235 000
Total Retained Equity	1 027 000	936 000	445 000	382 000
Total Equity	1 057 000	966 000	475 000	412 000
Total Long-Term Debt	365 000	4 000	426 000	456 000
Total Current Debt	547 000	1 206 000	1 231 000	1 367 000
Total Equity and Debt	1 970 000	2 175 000	2 133 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 535 000	16 793 000	11 825 000	8 527 000
Other Income	254 000	45 000	6 000	185 000
Revenue	10 789 000	16 839 000	11 831 000	8 712 000
Cost of Goods Sold	7 888 000	13 286 000	9 070 000	5 863 000
Salary Costs	1 261 000	1 661 000	1 530 000	1 339 000
Depreciation	221 000	150 000	142 000	106 000
Impairment	0	0	0	0
Expenditure	10 022 000	15 556 000	11 067 000	7 706 000
Operating Profit	767 000	1 282 000	762 000	1 006 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	12 000	37 000	0
Financial Balance	−9 000	−12 000	−37 000	1 000
Dividends	500 000	500 000	0	500 000
Net Income	591 000	991 000	563 000	781 000

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	864 000	365 000	403 000	522 000
Total Tangible Assets	864 000	365 000	403 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	864 000	365 000	403 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 616 000	1 651 000	1 652 000
Total Current Assets	1 106 000	1 810 000	1 730 000	1 713 000
Total Assets	1 970 000	2 175 000	2 133 000	2 235 000
Total Equity	1 057 000	966 000	475 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	4 000	426 000	456 000
Creditors	59 000	108 000	88 000	90 000
Unpaid Taxes	32 000	144 000	307 000	155 000
Dividends	500 000	500 000	0	500 000
Other Current Debt	143 000	168 000	170 000	180 000
Total Current Debt	547 000	1 206 000	1 231 000	1 367 000
Total Equity and Debt	1 970 000	2 175 000	2 133 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,91 %	102,59 %	118,53 %	189,56 %
Debt-to-Equity Ratio	0,35	0	0,9	1,11
Operating Profit Margin	7,11 %	7,61 %	6,44 %	11,55 %
Current Ratio	2,02	1,5	1,41	1,25
Quick Ratio	2,02	1,5	1,41	1,25
Equity Ratio	0,54	0,44	0,22	0,18
Gross Profit Margin	26,89 %	21,1 %	23,34 %	32,7 %