PEPVEST AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

55,32 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 953 000	8 035 000	6 988 000	2 811 000
Net Income	634 000	493 000	514 000	−95 000
Total Assets	3 539 000	3 261 000	3 917 000	3 784 000
Total Equity	1 146 000	761 000	573 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 953 000	8 035 000	6 988 000	2 811 000
Expenditure	9 092 000	7 332 000	6 231 000	2 908 000
Operating Profit	861 000	704 000	756 000	−96 000
Financial Income	0	0	1 000	2 000
Financial Costs	40 000	66 000	97 000	25 000
Financial Balance	−40 000	−66 000	−96 000	−23 000
Earnings Before Tax	821 000	639 000	659 000	−120 000
Tax	187 000	146 000	145 000	−25 000
Net Income	634 000	493 000	514 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 444 000	1 677 000	1 877 000
Total Current Assets	2 212 000	1 817 000	2 240 000	1 907 000
Total Assets	3 539 000	3 261 000	3 917 000	3 784 000
Total Retained Equity	896 000	511 000	323 000	9 000
Total Equity	1 146 000	761 000	573 000	260 000
Total Long-Term Debt	410 000	962 000	1 374 000	1 852 000
Total Current Debt	1 983 000	1 538 000	1 970 000	1 673 000
Total Equity and Debt	3 539 000	3 261 000	3 917 000	3 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 871 000	7 942 000	6 988 000	2 811 000
Other Income	82 000	93 000	0	0
Revenue	9 953 000	8 035 000	6 988 000	2 811 000
Cost of Goods Sold	2 377 000	2 058 000	1 698 000	752 000
Salary Costs	3 679 000	2 783 000	2 410 000	1 020 000
Depreciation	304 000	301 000	324 000	88 000
Impairment	0	0	0	0
Expenditure	9 092 000	7 332 000	6 231 000	2 908 000
Operating Profit	861 000	704 000	756 000	−96 000
Financial Income	0	0	1 000	2 000
Financial Costs	40 000	66 000	97 000	25 000
Financial Balance	−40 000	−66 000	−96 000	−23 000
Dividends	0	0	0	0
Net Income	634 000	493 000	514 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	148 000	168 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	369 000	324 000	403 000	476 000
Fixtures	837 000	972 000	1 106 000	1 212 000
Total Tangible Assets	1 207 000	1 296 000	1 509 000	1 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 326 000	1 444 000	1 677 000	1 877 000
Stock	145 000	132 000	172 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 292 000	1 534 000	933 000
Total Current Assets	2 212 000	1 817 000	2 240 000	1 907 000
Total Assets	3 539 000	3 261 000	3 917 000	3 784 000
Total Equity	1 146 000	761 000	573 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	962 000	1 374 000	1 852 000
Creditors	552 000	486 000	441 000	717 000
Unpaid Taxes	451 000	368 000	301 000	65 000
Dividends	0	0	0	0
Other Current Debt	810 000	541 000	1 024 000	732 000
Total Current Debt	1 983 000	1 538 000	1 970 000	1 673 000
Total Equity and Debt	3 539 000	3 261 000	3 917 000	3 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,32 %	64,78 %	89,7 %	−36,54 %
Debt-to-Equity Ratio	0,36	1,26	2,4	7,12
Operating Profit Margin	8,65 %	8,76 %	10,82 %	−3,42 %
Current Ratio	1,12	1,18	1,14	1,14
Quick Ratio	1,2	1,29	1,25	1,21
Equity Ratio	0,32	0,23	0,15	0,07
Gross Profit Margin	76,12 %	74,39 %	75,7 %	73,25 %