PEPPERN INDISK GATEKJØKKEN AS

0251 OSLO

Finances

Share Ownership

Return on Equity

174,26 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 728 000	1 015 000	0	2 087 000
Net Income	176 000	−59 000	−83 000	−54 000
Total Assets	672 000	604 000	66 000	307 000
Total Equity	101 000	−74 000	−15 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 728 000	1 015 000	0	2 087 000
Expenditure	2 535 000	1 070 000	104 000	2 141 000
Operating Profit	193 000	−56 000	−104 000	−54 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Earnings Before Tax	193 000	−59 000	−105 000	−54 000
Tax	17 000	0	−22 000	0
Net Income	176 000	−59 000	−83 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	211 000	1 000	0
Total Current Assets	379 000	393 000	65 000	307 000
Total Assets	672 000	604 000	66 000	307 000
Total Retained Equity	71 000	−104 000	−45 000	38 000
Total Equity	101 000	−74 000	−15 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	678 000	81 000	239 000
Total Equity and Debt	672 000	604 000	66 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 728 000	1 015 000	0	2 087 000
Other Income	0	0	0	0
Revenue	2 728 000	1 015 000	0	2 087 000
Cost of Goods Sold	663 000	200 000	0	310 000
Salary Costs	1 268 000	631 000	54 000	1 415 000
Depreciation	15 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 535 000	1 070 000	104 000	2 141 000
Operating Profit	193 000	−56 000	−104 000	−54 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	176 000	−59 000	−83 000	−54 000

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	69 000	38 000	0	0
Total Tangible Assets	69 000	38 000	0	0
Total Fiancial Fixed Assets	224 000	173 000	1 000	0
Total Fixed Assets	292 000	211 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	393 000	41 000	288 000
Total Current Assets	379 000	393 000	65 000	307 000
Total Assets	672 000	604 000	66 000	307 000
Total Equity	101 000	−74 000	−15 000	68 000
Short-Term Group Debt	200 000	243 000	67 000	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	34 000	8 000	2 000
Unpaid Taxes	146 000	219 000	0	75 000
Dividends	0	0	0	0
Other Current Debt	104 000	182 000	5 000	162 000
Total Current Debt	570 000	678 000	81 000	239 000
Total Equity and Debt	672 000	604 000	66 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,26 %	79,73 %	553,33 %	−79,41 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	7,07 %	−5,52 %	-	−2,59 %
Current Ratio	0,66	0,58	0,8	1,28
Quick Ratio	0,66	0,58	0,8	1,28
Equity Ratio	0,15	−0,12	−0,23	0,22
Gross Profit Margin	75,7 %	80,3 %	-	85,15 %