PEAB SUPPORT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

112,84 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 838 000	61 157 000	53 268 000	55 035 000
Net Income	4 648 000	−1 050 000	1 910 000	2 567 000
Total Assets	25 893 000	18 210 000	19 474 000	18 245 000
Total Equity	4 119 000	2 914 000	3 964 000	3 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 838 000	61 157 000	53 268 000	55 035 000
Expenditure	66 915 000	62 427 000	50 786 000	51 715 000
Operating Profit	5 923 000	−1 270 000	2 482 000	3 320 000
Financial Income	78 000	17 000	23 000	75 000
Financial Costs	42 000	93 000	55 000	98 000
Financial Balance	36 000	−76 000	−32 000	−23 000
Earnings Before Tax	5 959 000	−1 346 000	2 449 000	3 297 000
Tax	1 311 000	−296 000	539 000	730 000
Net Income	4 648 000	−1 050 000	1 910 000	2 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 307 000	4 221 000	5 498 000	7 165 000
Total Current Assets	23 586 000	13 989 000	13 976 000	11 079 000
Total Assets	25 893 000	18 210 000	19 474 000	18 245 000
Total Retained Equity	4 089 000	2 884 000	3 934 000	2 943 000
Total Equity	4 119 000	2 914 000	3 964 000	3 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 774 000	15 296 000	15 510 000	14 326 000
Total Equity and Debt	25 893 000	18 210 000	19 474 000	18 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 838 000	61 157 000	53 268 000	55 035 000
Other Income	0	0	0	0
Revenue	72 838 000	61 157 000	53 268 000	55 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 441 000	35 428 000	27 501 000	30 396 000
Depreciation	1 573 000	1 573 000	1 573 000	918 000
Impairment	0	0	0	0
Expenditure	66 915 000	62 427 000	50 786 000	51 715 000
Operating Profit	5 923 000	−1 270 000	2 482 000	3 320 000
Financial Income	78 000	17 000	23 000	75 000
Financial Costs	42 000	93 000	55 000	98 000
Financial Balance	36 000	−76 000	−32 000	−23 000
Dividends	0	0	0	0
Net Income	4 648 000	−1 050 000	1 910 000	2 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 307 000	4 221 000	5 498 000	7 084 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	81 000
Total Fixed Assets	2 307 000	4 221 000	5 498 000	7 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 586 000	13 989 000	13 976 000	11 079 000
Total Assets	25 893 000	18 210 000	19 474 000	18 245 000
Total Equity	4 119 000	2 914 000	3 964 000	3 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 450 000	993 000	3 212 000	1 827 000
Unpaid Taxes	4 540 000	4 460 000	3 095 000	862 000
Dividends	0	0	0	0
Other Current Debt	14 784 000	9 843 000	9 203 000	11 637 000
Total Current Debt	21 774 000	15 296 000	15 510 000	14 326 000
Total Equity and Debt	25 893 000	18 210 000	19 474 000	18 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,84 %	−36,03 %	48,18 %	65,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,13 %	−2,08 %	4,66 %	6,03 %
Current Ratio	1,08	0,91	0,9	0,77
Quick Ratio	1,08	0,91	0,9	0,77
Equity Ratio	0,16	0,16	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %