PEPPER NORGE AS

3221 SANDEFJORD

Finances

Return on Equity

41,81 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 417 000	48 070 000	35 596 000	17 945 000
Net Income	8 075 000	8 609 000	6 984 000	1 560 000
Total Assets	47 223 000	26 245 000	19 532 000	7 844 000
Total Equity	19 314 000	14 962 000	9 907 000	2 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 417 000	48 070 000	35 596 000	17 945 000
Expenditure	44 909 000	37 009 000	26 528 000	16 550 000
Operating Profit	10 507 000	11 061 000	9 069 000	1 394 000
Financial Income	491 000	258 000	181 000	564 000
Financial Costs	644 000	281 000	295 000	93 000
Financial Balance	−153 000	−23 000	−114 000	471 000
Earnings Before Tax	10 354 000	11 037 000	8 955 000	1 865 000
Tax	2 279 000	2 428 000	1 971 000	305 000
Net Income	8 075 000	8 609 000	6 984 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 856 000	1 661 000	1 448 000	1 358 000
Total Current Assets	45 367 000	24 584 000	18 084 000	6 486 000
Total Assets	47 223 000	26 245 000	19 532 000	7 844 000
Total Retained Equity	19 294 000	14 942 000	9 887 000	2 903 000
Total Equity	19 314 000	14 962 000	9 907 000	2 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 909 000	11 283 000	9 625 000	4 921 000
Total Equity and Debt	47 223 000	26 245 000	19 532 000	7 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 262 000	48 068 000	35 318 000	17 945 000
Other Income	155 000	2 000	278 000	0
Revenue	55 417 000	48 070 000	35 596 000	17 945 000
Cost of Goods Sold	34 239 000	27 735 000	20 014 000	11 598 000
Salary Costs	4 512 000	5 177 000	3 550 000	2 684 000
Depreciation	31 000	39 000	32 000	23 000
Impairment	0	0	0	0
Expenditure	44 909 000	37 009 000	26 528 000	16 550 000
Operating Profit	10 507 000	11 061 000	9 069 000	1 394 000
Financial Income	491 000	258 000	181 000	564 000
Financial Costs	644 000	281 000	295 000	93 000
Financial Balance	−153 000	−23 000	−114 000	471 000
Dividends	3 500 000	3 500 000	0	1 500 000
Net Income	8 075 000	8 609 000	6 984 000	1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	513 000	287 000	107 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	106 000	73 000	70 000
Total Tangible Assets	74 000	106 000	73 000	70 000
Total Fiancial Fixed Assets	1 269 000	1 269 000	1 269 000	1 161 000
Total Fixed Assets	1 856 000	1 661 000	1 448 000	1 358 000
Stock	2 741 000	3 646 000	1 664 000	1 544 000
Total Investments	0	0	0	0
Cash, Bank	21 499 000	1 513 000	762 000	616 000
Total Current Assets	45 367 000	24 584 000	18 084 000	6 486 000
Total Assets	47 223 000	26 245 000	19 532 000	7 844 000
Total Equity	19 314 000	14 962 000	9 907 000	2 923 000
Short-Term Group Debt	16 523 000	70 000	3 366 000	333 000
Total Long-Term Debt	0	0	0	0
Creditors	2 872 000	2 570 000	2 224 000	1 364 000
Unpaid Taxes	1 227 000	1 654 000	1 580 000	1 108 000
Dividends	3 500 000	3 500 000	0	1 500 000
Other Current Debt	1 343 000	896 000	505 000	339 000
Total Current Debt	27 909 000	11 283 000	9 625 000	4 921 000
Total Equity and Debt	47 223 000	26 245 000	19 532 000	7 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,81 %	57,54 %	70,5 %	53,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,96 %	23,01 %	25,48 %	7,77 %
Current Ratio	1,63	2,18	1,88	1,32
Quick Ratio	1,8	3,22	2,27	1,92
Equity Ratio	0,41	0,57	0,51	0,37
Gross Profit Margin	38,22 %	42,3 %	43,77 %	35,37 %