PEPMOSS AS

1531 MOSS

Finances

Share Ownership

Return on Equity

169,8 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 290 000	13 409 000	11 567 000	12 670 000
Net Income	1 282 000	1 162 000	707 000	1 167 000
Total Assets	4 452 000	4 693 000	4 692 000	5 649 000
Total Equity	755 000	684 000	2 418 000	1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 290 000	13 409 000	11 567 000	12 670 000
Expenditure	14 581 000	11 847 000	10 608 000	11 128 000
Operating Profit	1 709 000	1 562 000	960 000	1 542 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	70 000	68 000	56 000	49 000
Financial Balance	−67 000	−67 000	−53 000	−45 000
Earnings Before Tax	1 642 000	1 495 000	906 000	1 496 000
Tax	361 000	332 000	200 000	329 000
Net Income	1 282 000	1 162 000	707 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 309 000	1 470 000	1 271 000
Total Current Assets	2 434 000	2 384 000	3 222 000	4 378 000
Total Assets	4 452 000	4 693 000	4 692 000	5 649 000
Total Retained Equity	725 000	654 000	2 388 000	1 956 000
Total Equity	755 000	684 000	2 418 000	1 986 000
Total Long-Term Debt	1 063 000	1 512 000	903 000	751 000
Total Current Debt	2 634 000	2 496 000	1 372 000	2 912 000
Total Equity and Debt	4 452 000	4 693 000	4 692 000	5 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 264 000	13 111 000	11 234 000	12 670 000
Other Income	26 000	298 000	333 000	0
Revenue	16 290 000	13 409 000	11 567 000	12 670 000
Cost of Goods Sold	3 798 000	3 054 000	2 688 000	2 814 000
Salary Costs	5 694 000	4 405 000	3 706 000	3 828 000
Depreciation	445 000	394 000	414 000	341 000
Impairment	0	0	0	0
Expenditure	14 581 000	11 847 000	10 608 000	11 128 000
Operating Profit	1 709 000	1 562 000	960 000	1 542 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	70 000	68 000	56 000	49 000
Financial Balance	−67 000	−67 000	−53 000	−45 000
Dividends	0	0	0	0
Net Income	1 282 000	1 162 000	707 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	604 000	690 000	776 000	861 000
Total Intangible Assets	701 000	799 000	896 000	994 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	982 000	1 460 000	468 000	0
Fixtures	335 000	50 000	106 000	277 000
Total Tangible Assets	1 317 000	1 510 000	574 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 018 000	2 309 000	1 470 000	1 271 000
Stock	281 000	253 000	216 000	238 000
Total Investments	0	0	0	0
Cash, Bank	1 649 000	1 600 000	1 553 000	2 673 000
Total Current Assets	2 434 000	2 384 000	3 222 000	4 378 000
Total Assets	4 452 000	4 693 000	4 692 000	5 649 000
Total Equity	755 000	684 000	2 418 000	1 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 063 000	1 512 000	903 000	751 000
Creditors	668 000	778 000	488 000	525 000
Unpaid Taxes	597 000	490 000	283 000	417 000
Dividends	0	0	0	0
Other Current Debt	1 043 000	894 000	490 000	1 648 000
Total Current Debt	2 634 000	2 496 000	1 372 000	2 912 000
Total Equity and Debt	4 452 000	4 693 000	4 692 000	5 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,8 %	169,88 %	29,24 %	58,76 %
Debt-to-Equity Ratio	1,41	2,21	0,37	0,38
Operating Profit Margin	10,49 %	11,65 %	8,3 %	12,17 %
Current Ratio	0,92	0,96	2,35	1,5
Quick Ratio	1,03	1,06	2,79	1,64
Equity Ratio	0,17	0,15	0,52	0,35
Gross Profit Margin	76,69 %	77,22 %	76,76 %	77,79 %