PEPPERPOT BAY AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−26,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	126 000	136 000	79 000
Net Income	6 000	−14 000	3 000	−19 000
Total Assets	37 000	25 000	31 000	20 000
Total Equity	−23 000	−29 000	−15 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	126 000	136 000	79 000
Expenditure	149 000	140 000	134 000	97 000
Operating Profit	−18 000	−14 000	3 000	−18 000
Financial Income	25 000	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	24 000	−1 000	0	−1 000
Earnings Before Tax	6 000	−14 000	3 000	−19 000
Tax	0	0	0	0
Net Income	6 000	−14 000	3 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	5 000	9 000	12 000
Total Current Assets	36 000	20 000	23 000	8 000
Total Assets	37 000	25 000	31 000	20 000
Total Retained Equity	−47 000	−53 000	−39 000	−42 000
Total Equity	−23 000	−29 000	−15 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	54 000	46 000	38 000
Total Equity and Debt	37 000	25 000	31 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	126 000	136 000	79 000
Other Income	0	0	0	0
Revenue	131 000	126 000	136 000	79 000
Cost of Goods Sold	54 000	57 000	64 000	43 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	149 000	140 000	134 000	97 000
Operating Profit	−18 000	−14 000	3 000	−18 000
Financial Income	25 000	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	24 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	6 000	−14 000	3 000	−19 000

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	1 000	5 000	9 000	12 000
Total Tangible Assets	1 000	5 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	5 000	9 000	12 000
Stock	20 000	12 000	9 000	5 000
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	7 000	2 000
Total Current Assets	36 000	20 000	23 000	8 000
Total Assets	37 000	25 000	31 000	20 000
Total Equity	−23 000	−29 000	−15 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	5 000	14 000	6 000
Unpaid Taxes	0	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	46 000	31 000	32 000
Total Current Debt	60 000	54 000	46 000	38 000
Total Equity and Debt	37 000	25 000	31 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,09 %	48,28 %	−20 %	105,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,74 %	−11,11 %	2,21 %	−22,78 %
Current Ratio	0,6	0,37	0,5	0,21
Quick Ratio	0,9	0,48	0,62	0,24
Equity Ratio	−0,62	−1,16	−0,48	−0,9
Gross Profit Margin	58,78 %	54,76 %	52,94 %	45,57 %