FRESH PEPPER AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

9,08 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	1 161 000	2 311 000	2 852 000
Net Income	−616 000	−685 000	−905 000	−1 567 000
Total Assets	1 222 000	1 077 000	820 000	806 000
Total Equity	−6 781 000	−6 165 000	−5 479 000	−4 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	1 161 000	2 311 000	2 852 000
Expenditure	1 299 000	1 644 000	3 028 000	4 117 000
Operating Profit	−345 000	−483 000	−718 000	−1 265 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	276 000	204 000	190 000	304 000
Financial Balance	−272 000	−202 000	−187 000	−303 000
Earnings Before Tax	−616 000	−685 000	−905 000	−1 567 000
Tax	0	0	0	0
Net Income	−616 000	−685 000	−905 000	−1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 222 000	1 077 000	820 000	806 000
Total Assets	1 222 000	1 077 000	820 000	806 000
Total Retained Equity	−6 811 000	−6 195 000	−5 509 000	−4 840 000
Total Equity	−6 781 000	−6 165 000	−5 479 000	−4 810 000
Total Long-Term Debt	4 389 000	3 866 000	2 773 000	1 825 000
Total Current Debt	3 613 000	3 375 000	3 527 000	3 792 000
Total Equity and Debt	1 222 000	1 077 000	820 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	1 161 000	2 311 000	2 852 000
Other Income	0	0	0	0
Revenue	954 000	1 161 000	2 311 000	2 852 000
Cost of Goods Sold	729 000	1 164 000	1 410 000	1 962 000
Salary Costs	282 000	173 000	597 000	1 002 000
Depreciation	0	0	0	58 000
Impairment	0	0	0	0
Expenditure	1 299 000	1 644 000	3 028 000	4 117 000
Operating Profit	−345 000	−483 000	−718 000	−1 265 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	276 000	204 000	190 000	304 000
Financial Balance	−272 000	−202 000	−187 000	−303 000
Dividends	0	0	0	0
Net Income	−616 000	−685 000	−905 000	−1 567 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 181 000	1 039 000	692 000	685 000
Total Investments	0	0	0	0
Cash, Bank	28 000	32 000	87 000	63 000
Total Current Assets	1 222 000	1 077 000	820 000	806 000
Total Assets	1 222 000	1 077 000	820 000	806 000
Total Equity	−6 781 000	−6 165 000	−5 479 000	−4 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 389 000	3 866 000	2 773 000	1 825 000
Creditors	336 000	246 000	621 000	644 000
Unpaid Taxes	19 000	82 000	98 000	117 000
Dividends	0	0	0	0
Other Current Debt	210 000	12 000	62 000	184 000
Total Current Debt	3 613 000	3 375 000	3 527 000	3 792 000
Total Equity and Debt	1 222 000	1 077 000	820 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	11,11 %	16,52 %	32,58 %
Debt-to-Equity Ratio	−0,65	−0,63	−0,51	−0,38
Operating Profit Margin	−36,16 %	−41,6 %	−31,07 %	−44,35 %
Current Ratio	0,34	0,32	0,23	0,21
Quick Ratio	0,5	0,46	0,29	0,26
Equity Ratio	−5,55	−5,72	−6,68	−5,97
Gross Profit Margin	23,58 %	−0,26 %	38,99 %	31,21 %