company

PEPLAN AS

0488 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,4 %

Current Ratio

1,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	720 000	940 000	720 000
Net Income	8 000	109 000	264 000	89 000
Total Assets	267 000	491 000	1 200 000	1 683 000
Total Equity	182 000	174 000	65 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	720 000	940 000	720 000
Expenditure	20 000	582 000	608 000	612 000
Operating Profit	10 000	138 000	332 000	108 000
Financial Income	1 000	2 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	6 000	6 000
Earnings Before Tax	11 000	140 000	338 000	114 000
Tax	2 000	31 000	74 000	25 000
Net Income	8 000	109 000	264 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	167 000	391 000	1 100 000	1 583 000
Total Assets	267 000	491 000	1 200 000	1 683 000
Total Retained Equity	152 000	144 000	35 000	471 000
Total Equity	182 000	174 000	65 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	317 000	1 135 000	1 182 000
Total Equity and Debt	267 000	491 000	1 200 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	720 000	1 660 000	0
Other Income	0	0	−720 000	720 000
Revenue	30 000	720 000	940 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	554 000	570 000	574 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	582 000	608 000	612 000
Operating Profit	10 000	138 000	332 000	108 000
Financial Income	1 000	2 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	6 000	6 000
Dividends	0	0	700 000	1 000 000
Net Income	8 000	109 000	264 000	89 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	391 000	200 000	861 000
Total Current Assets	167 000	391 000	1 100 000	1 583 000
Total Assets	267 000	491 000	1 200 000	1 683 000
Total Equity	182 000	174 000	65 000	501 000
Short-Term Group Debt	73 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	0
Unpaid Taxes	7 000	221 000	221 000	42 000
Dividends	0	0	700 000	1 000 000
Other Current Debt	0	61 000	140 000	114 000
Total Current Debt	84 000	317 000	1 135 000	1 182 000
Total Equity and Debt	267 000	491 000	1 200 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	62,64 %	406,15 %	17,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	19,17 %	35,32 %	15 %
Current Ratio	1,99	1,23	0,97	1,34
Quick Ratio	1,99	1,23	0,97	1,34
Equity Ratio	0,68	0,35	0,05	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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