PEPLAR AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

71 %

Current Ratio

49,17

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 900 000	9 770 000	9 812 000	11 464 000
Net Income	3 210 000	1 176 000	1 521 000	1 180 000
Total Assets	5 360 000	5 451 000	6 156 000	5 764 000
Total Equity	4 521 000	1 311 000	2 685 000	2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 900 000	9 770 000	9 812 000	11 464 000
Expenditure	2 787 000	8 264 000	7 865 000	9 956 000
Operating Profit	4 113 000	1 506 000	1 947 000	1 508 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	1 000	3 000	4 000
Earnings Before Tax	4 115 000	1 507 000	1 951 000	1 512 000
Tax	905 000	331 000	429 000	332 000
Net Income	3 210 000	1 176 000	1 521 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 195 000	1 341 000	1 523 000
Total Current Assets	5 360 000	4 256 000	4 814 000	4 242 000
Total Assets	5 360 000	5 451 000	6 156 000	5 764 000
Total Retained Equity	4 421 000	1 211 000	2 585 000	1 284 000
Total Equity	4 521 000	1 311 000	2 685 000	2 664 000
Total Long-Term Debt	730 000	0	0	0
Total Current Debt	109 000	4 139 000	3 470 000	3 100 000
Total Equity and Debt	5 360 000	5 451 000	6 156 000	5 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 317 000	9 770 000	9 812 000	11 464 000
Other Income	4 583 000	0	0	0
Revenue	6 900 000	9 770 000	9 812 000	11 464 000
Cost of Goods Sold	538 000	2 272 000	2 279 000	2 525 000
Salary Costs	790 000	2 969 000	2 914 000	3 445 000
Depreciation	42 000	148 000	155 000	606 000
Impairment	0	0	0	0
Expenditure	2 787 000	8 264 000	7 865 000	9 956 000
Operating Profit	4 113 000	1 506 000	1 947 000	1 508 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	1 000	3 000	4 000
Dividends	0	2 550 000	1 500 000	1 150 000
Net Income	3 210 000	1 176 000	1 521 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	107 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	31 000	14 000	25 000
Fixtures	0	1 078 000	1 220 000	1 365 000
Total Tangible Assets	0	1 109 000	1 235 000	1 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 195 000	1 341 000	1 523 000
Stock	0	127 000	138 000	141 000
Total Investments	0	0	0	0
Cash, Bank	4 826 000	3 941 000	4 547 000	3 909 000
Total Current Assets	5 360 000	4 256 000	4 814 000	4 242 000
Total Assets	5 360 000	5 451 000	6 156 000	5 764 000
Total Equity	4 521 000	1 311 000	2 685 000	2 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	0	0	0
Creditors	0	473 000	527 000	488 000
Unpaid Taxes	0	355 000	325 000	412 000
Dividends	0	2 550 000	1 500 000	1 150 000
Other Current Debt	20 000	451 000	716 000	652 000
Total Current Debt	109 000	4 139 000	3 470 000	3 100 000
Total Equity and Debt	5 360 000	5 451 000	6 156 000	5 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71 %	89,7 %	56,65 %	44,29 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	59,61 %	15,41 %	19,84 %	13,15 %
Current Ratio	49,17	1,03	1,39	1,37
Quick Ratio	49,17	1,06	1,44	1,43
Equity Ratio	0,84	0,24	0,44	0,46
Gross Profit Margin	92,2 %	76,75 %	76,77 %	77,97 %