PEPPERFRØET AS

0181 OSLO

Finances

Share Ownership

Return on Equity

1 106,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 214 000	3 894 000	4 889 000	10 340 000
Net Income	1 328 000	−45 000	−489 000	763 000
Total Assets	1 329 000	1 837 000	1 455 000	3 097 000
Total Equity	120 000	254 000	299 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 214 000	3 894 000	4 889 000	10 340 000
Expenditure	7 524 000	3 894 000	5 456 000	9 362 000
Operating Profit	1 690 000	0	−566 000	978 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	1 690 000	0	−568 000	976 000
Tax	362 000	44 000	−80 000	214 000
Net Income	1 328 000	−45 000	−489 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	664 000	975 000	1 305 000
Total Current Assets	1 188 000	1 173 000	480 000	1 793 000
Total Assets	1 329 000	1 837 000	1 455 000	3 097 000
Total Retained Equity	90 000	224 000	269 000	757 000
Total Equity	120 000	254 000	299 000	787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 209 000	1 583 000	1 156 000	2 310 000
Total Equity and Debt	1 329 000	1 837 000	1 455 000	3 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 226 000	3 815 000	4 783 000	10 340 000
Other Income	−12 000	79 000	106 000	0
Revenue	9 214 000	3 894 000	4 889 000	10 340 000
Cost of Goods Sold	2 306 000	986 000	994 000	2 875 000
Salary Costs	3 042 000	1 474 000	2 755 000	5 266 000
Depreciation	47 000	311 000	330 000	171 000
Impairment	0	0	0	0
Expenditure	7 524 000	3 894 000	5 456 000	9 362 000
Operating Profit	1 690 000	0	−566 000	978 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	1 462 000	0	0	0
Net Income	1 328 000	−45 000	−489 000	763 000

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	21 000	44 000	355 000	685 000
Total Tangible Assets	21 000	44 000	355 000	685 000
Total Fiancial Fixed Assets	120 000	620 000	620 000	620 000
Total Fixed Assets	141 000	664 000	975 000	1 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	1 015 000	162 000	1 793 000
Total Current Assets	1 188 000	1 173 000	480 000	1 793 000
Total Assets	1 329 000	1 837 000	1 455 000	3 097 000
Total Equity	120 000	254 000	299 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	591 000	145 000	1 088 000
Unpaid Taxes	345 000	141 000	28 000	266 000
Dividends	1 462 000	0	0	0
Other Current Debt	280 000	807 000	983 000	742 000
Total Current Debt	1 209 000	1 583 000	1 156 000	2 310 000
Total Equity and Debt	1 329 000	1 837 000	1 455 000	3 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 106,67 %	−17,72 %	−163,55 %	96,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,34 %	0 %	−11,58 %	9,46 %
Current Ratio	0,98	0,74	0,42	0,78
Quick Ratio	0,98	0,74	0,42	0,78
Equity Ratio	0,09	0,14	0,21	0,25
Gross Profit Margin	74,97 %	74,68 %	79,67 %	72,2 %