PEPPER BLUE MEDICAL AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

40,26 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 777 000	9 358 000	8 783 000	8 683 000
Net Income	2 254 000	1 104 000	1 174 000	2 062 000
Total Assets	8 346 000	5 872 000	4 554 000	6 115 000
Total Equity	5 598 000	4 400 000	3 296 000	2 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 777 000	9 358 000	8 783 000	8 683 000
Expenditure	7 052 000	7 924 000	7 259 000	6 025 000
Operating Profit	2 725 000	1 435 000	1 524 000	2 658 000
Financial Income	178 000	0	1 000	2 000
Financial Costs	11 000	4 000	16 000	17 000
Financial Balance	167 000	−4 000	−15 000	−15 000
Earnings Before Tax	2 892 000	1 431 000	1 510 000	2 644 000
Tax	638 000	327 000	336 000	581 000
Net Income	2 254 000	1 104 000	1 174 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 503 000	523 000	642 000	929 000
Total Current Assets	1 843 000	5 349 000	3 911 000	5 186 000
Total Assets	8 346 000	5 872 000	4 554 000	6 115 000
Total Retained Equity	5 568 000	4 370 000	3 266 000	2 091 000
Total Equity	5 598 000	4 400 000	3 296 000	2 121 000
Total Long-Term Debt	0	0	132 000	284 000
Total Current Debt	2 748 000	1 472 000	1 125 000	3 709 000
Total Equity and Debt	8 346 000	5 872 000	4 554 000	6 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 577 000	9 358 000	1 759 000	8 683 000
Other Income	200 000	0	7 025 000	0
Revenue	9 777 000	9 358 000	8 783 000	8 683 000
Cost of Goods Sold	732 000	660 000	43 000	53 000
Salary Costs	4 568 000	4 477 000	4 131 000	3 033 000
Depreciation	177 000	185 000	380 000	436 000
Impairment	0	0	0	0
Expenditure	7 052 000	7 924 000	7 259 000	6 025 000
Operating Profit	2 725 000	1 435 000	1 524 000	2 658 000
Financial Income	178 000	0	1 000	2 000
Financial Costs	11 000	4 000	16 000	17 000
Financial Balance	167 000	−4 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	2 254 000	1 104 000	1 174 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	105 000
Total Intangible Assets	51 000	75 000	77 000	149 000
Real Eastate	0	156 000	0	0
Machinery and Plant Facilities	0	0	42 000	42 000
Fixtures	145 000	292 000	460 000	658 000
Total Tangible Assets	145 000	448 000	502 000	700 000
Total Fiancial Fixed Assets	6 307 000	0	63 000	80 000
Total Fixed Assets	6 503 000	523 000	642 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 780 000	4 645 000	3 877 000	4 483 000
Total Current Assets	1 843 000	5 349 000	3 911 000	5 186 000
Total Assets	8 346 000	5 872 000	4 554 000	6 115 000
Total Equity	5 598 000	4 400 000	3 296 000	2 121 000
Short-Term Group Debt	1 353 000	0	0	0
Total Long-Term Debt	0	0	132 000	284 000
Creditors	116 000	208 000	31 000	233 000
Unpaid Taxes	394 000	354 000	208 000	309 000
Dividends	0	0	0	0
Other Current Debt	569 000	584 000	518 000	2 543 000
Total Current Debt	2 748 000	1 472 000	1 125 000	3 709 000
Total Equity and Debt	8 346 000	5 872 000	4 554 000	6 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,26 %	25,09 %	35,62 %	97,22 %
Debt-to-Equity Ratio	0	0	0,04	0,13
Operating Profit Margin	27,87 %	15,33 %	17,35 %	30,61 %
Current Ratio	0,67	3,63	3,48	1,4
Quick Ratio	0,67	3,63	3,48	1,4
Equity Ratio	0,67	0,75	0,72	0,35
Gross Profit Margin	92,51 %	92,95 %	99,51 %	99,39 %