PEPPERBUSKEN AS
0355 OSLO
Return on Equity
2Â 080Â %
Current Ratio
0,86
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 096Â 000 | |
Net Income | 1Â 560Â 000 | |
Total Assets | 4Â 252Â 000 | |
Total Equity | 75Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 096Â 000 | |
Expenditure | 17Â 189Â 000 | |
Operating Profit | 1Â 908Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 1Â 906Â 000 | |
Tax | 347Â 000 | |
Net Income | 1Â 560Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 666Â 000 | |
Total Current Assets | 3Â 586Â 000 | |
Total Assets | 4Â 252Â 000 | |
Total Retained Equity | 45Â 000 | |
Total Equity | 75Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 176Â 000 | |
Total Equity and Debt | 4Â 252Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 684Â 000 | |
Other Income | 413Â 000 | |
Revenue | 19Â 096Â 000 | |
Cost of Goods Sold | 4Â 771Â 000 | |
Salary Costs | 6Â 868Â 000 | |
Depreciation | 448Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 189Â 000 | |
Operating Profit | 1Â 908Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 995Â 000 | |
Net Income | 1Â 560Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 666Â 000 | |
Total Tangible Assets | 666Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 666Â 000 | |
Stock | 357Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 675Â 000 | |
Total Current Assets | 3Â 586Â 000 | |
Total Assets | 4Â 252Â 000 | |
Total Equity | 75Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 990Â 000 | |
Unpaid Taxes | 999Â 000 | |
Dividends | 995Â 000 | |
Other Current Debt | 1Â 841Â 000 | |
Total Current Debt | 4Â 176Â 000 | |
Total Equity and Debt | 4Â 252Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2Â 080Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,99Â % | |
Current Ratio | 0,86 | |
Quick Ratio | 0,94 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 75,02Â % |
Rotate your device to see the full table