PEPSICO NORDIC NORWAY AS

0252 OSLO

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	119 568 000	115 830 000	109 943 000	148 831 000
Net Income	1 675 000	1 528 000	3 211 000	3 772 000
Total Assets	107 669 000	85 315 000	74 941 000	109 193 000
Total Equity	55 556 000	53 881 000	52 353 000	49 142 000

Income (NOK)	2021	2020	2019	2018
Revenue	119 568 000	115 830 000	109 943 000	148 831 000
Expenditure	117 622 000	113 823 000	106 021 000	143 638 000
Operating Profit	1 946 000	2 007 000	3 922 000	5 193 000
Financial Income	405 000	446 000	435 000	190 000
Financial Costs	199 000	491 000	132 000	160 000
Financial Balance	206 000	−45 000	303 000	30 000
Earnings Before Tax	2 152 000	1 962 000	4 225 000	5 222 000
Tax	477 000	434 000	1 014 000	1 451 000
Net Income	1 675 000	1 528 000	3 211 000	3 772 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 136 000	2 954 000	2 719 000	2 839 000
Total Current Assets	105 533 000	82 361 000	72 221 000	106 354 000
Total Assets	107 669 000	85 315 000	74 941 000	109 193 000
Total Retained Equity	53 106 000	51 431 000	49 903 000	46 692 000
Total Equity	55 556 000	53 881 000	52 353 000	49 142 000
Total Long-Term Debt	8 652 000	11 815 000	9 906 000	9 417 000
Total Current Debt	43 461 000	19 620 000	12 682 000	50 634 000
Total Equity and Debt	107 669 000	85 315 000	74 941 000	109 193 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	119 563 000	115 821 000	109 941 000	148 831 000
Other Income	5 000	10 000	2 000	0
Revenue	119 568 000	115 830 000	109 943 000	148 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 646 000	30 282 000	33 018 000	44 585 000
Depreciation	342 000	200 000	249 000	214 000
Impairment	0	0	0	0
Expenditure	117 622 000	113 823 000	106 021 000	143 638 000
Operating Profit	1 946 000	2 007 000	3 922 000	5 193 000
Financial Income	405 000	446 000	435 000	190 000
Financial Costs	199 000	491 000	132 000	160 000
Financial Balance	206 000	−45 000	303 000	30 000
Dividends	0	0	0	0
Net Income	1 675 000	1 528 000	3 211 000	3 772 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 136 000	2 613 000	2 177 000	2 048 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	791 000
Fixtures	0	342 000	542 000	0
Total Tangible Assets	0	342 000	542 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 136 000	2 954 000	2 719 000	2 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 133 000	21 662 000	22 800 000	28 879 000
Total Current Assets	105 533 000	82 361 000	72 221 000	106 354 000
Total Assets	107 669 000	85 315 000	74 941 000	109 193 000
Total Equity	55 556 000	53 881 000	52 353 000	49 142 000
Short-Term Group Debt	0	2 366 000	1 197 000	0
Total Long-Term Debt	8 652 000	11 815 000	9 906 000	9 417 000
Creditors	7 696 000	1 370 000	2 753 000	35 487 000
Unpaid Taxes	1 143 000	1 067 000	1 901 000	3 205 000
Dividends	0	0	0	0
Other Current Debt	34 622 000	13 948 000	5 687 000	10 417 000
Total Current Debt	43 461 000	19 620 000	12 682 000	50 634 000
Total Equity and Debt	107 669 000	85 315 000	74 941 000	109 193 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,01 %	2,84 %	6,13 %	7,68 %
Debt-to-Equity Ratio	0,16	0,22	0,19	0,19
Operating Profit Margin	1,63 %	1,73 %	3,57 %	3,49 %
Current Ratio	2,43	4,2	5,69	2,1
Quick Ratio	2,43	4,2	5,69	2,1
Equity Ratio	0,52	0,63	0,7	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %