DER PEPPERN GROR AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1 074,04 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 272 000	23 703 000	21 457 000	26 503 000
Net Income	3 061 000	2 027 000	538 000	704 000
Total Assets	4 682 000	12 822 000	8 604 000	9 255 000
Total Equity	285 000	6 054 000	4 027 000	3 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 272 000	23 703 000	21 457 000	26 503 000
Expenditure	28 902 000	21 589 000	20 741 000	25 837 000
Operating Profit	4 369 000	2 114 000	717 000	667 000
Financial Income	339 000	421 000	101 000	231 000
Financial Costs	681 000	53 000	6 000	1 000
Financial Balance	−342 000	368 000	95 000	230 000
Earnings Before Tax	4 027 000	2 483 000	812 000	896 000
Tax	967 000	456 000	274 000	192 000
Net Income	3 061 000	2 027 000	538 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	3 992 000	2 745 000	3 701 000
Total Current Assets	4 252 000	8 830 000	5 859 000	5 554 000
Total Assets	4 682 000	12 822 000	8 604 000	9 255 000
Total Retained Equity	255 000	6 024 000	3 997 000	3 459 000
Total Equity	285 000	6 054 000	4 027 000	3 489 000
Total Long-Term Debt	0	2 346 000	2 311 000	2 140 000
Total Current Debt	4 397 000	4 422 000	2 266 000	3 626 000
Total Equity and Debt	4 682 000	12 822 000	8 604 000	9 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 179 000	23 345 000	20 813 000	26 303 000
Other Income	93 000	359 000	645 000	200 000
Revenue	33 272 000	23 703 000	21 457 000	26 503 000
Cost of Goods Sold	9 901 000	6 575 000	6 006 000	9 780 000
Salary Costs	12 536 000	9 732 000	9 000 000	11 080 000
Depreciation	290 000	316 000	877 000	780 000
Impairment	0	0	0	0
Expenditure	28 902 000	21 589 000	20 741 000	25 837 000
Operating Profit	4 369 000	2 114 000	717 000	667 000
Financial Income	339 000	421 000	101 000	231 000
Financial Costs	681 000	53 000	6 000	1 000
Financial Balance	−342 000	368 000	95 000	230 000
Dividends	8 830 000	0	0	0
Net Income	3 061 000	2 027 000	538 000	704 000

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	430 000	451 000	613 000	1 390 000
Total Tangible Assets	430 000	451 000	613 000	1 390 000
Total Fiancial Fixed Assets	0	3 541 000	2 132 000	2 311 000
Total Fixed Assets	430 000	3 992 000	2 745 000	3 701 000
Stock	300 000	296 000	324 000	296 000
Total Investments	0	0	0	0
Cash, Bank	2 272 000	6 006 000	4 267 000	3 606 000
Total Current Assets	4 252 000	8 830 000	5 859 000	5 554 000
Total Assets	4 682 000	12 822 000	8 604 000	9 255 000
Total Equity	285 000	6 054 000	4 027 000	3 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 346 000	2 311 000	2 140 000
Creditors	459 000	369 000	143 000	725 000
Unpaid Taxes	1 531 000	1 492 000	559 000	1 485 000
Dividends	8 830 000	0	0	0
Other Current Debt	1 441 000	2 105 000	1 289 000	1 262 000
Total Current Debt	4 397 000	4 422 000	2 266 000	3 626 000
Total Equity and Debt	4 682 000	12 822 000	8 604 000	9 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 074,04 %	33,48 %	13,36 %	20,18 %
Debt-to-Equity Ratio	0	0,39	0,57	0,61
Operating Profit Margin	13,13 %	8,92 %	3,34 %	2,52 %
Current Ratio	0,97	2	2,59	1,53
Quick Ratio	1,04	2,14	3,02	1,67
Equity Ratio	0,06	0,47	0,47	0,38
Gross Profit Margin	70,24 %	72,26 %	72,01 %	63,1 %