PEPASK AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

164,37 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 904 000	9 182 000	8 077 000	9 823 000
Net Income	932 000	851 000	684 000	734 000
Total Assets	2 787 000	2 877 000	4 678 000	4 298 000
Total Equity	567 000	734 000	1 704 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 904 000	9 182 000	8 077 000	9 823 000
Expenditure	9 696 000	8 083 000	7 196 000	8 882 000
Operating Profit	1 208 000	1 098 000	882 000	941 000
Financial Income	2 000	1 000	2 000	12 000
Financial Costs	14 000	8 000	8 000	12 000
Financial Balance	−12 000	−7 000	−6 000	0
Earnings Before Tax	1 197 000	1 091 000	877 000	941 000
Tax	264 000	240 000	193 000	207 000
Net Income	932 000	851 000	684 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	548 000	223 000	325 000
Total Current Assets	2 403 000	2 329 000	4 455 000	3 974 000
Total Assets	2 787 000	2 877 000	4 678 000	4 298 000
Total Retained Equity	72 000	240 000	1 210 000	793 000
Total Equity	567 000	734 000	1 704 000	1 287 000
Total Long-Term Debt	234 000	328 000	119 000	159 000
Total Current Debt	1 986 000	1 815 000	2 855 000	2 852 000
Total Equity and Debt	2 787 000	2 877 000	4 678 000	4 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 904 000	8 990 000	8 032 000	9 823 000
Other Income	0	192 000	45 000	0
Revenue	10 904 000	9 182 000	8 077 000	9 823 000
Cost of Goods Sold	2 609 000	2 193 000	1 955 000	2 366 000
Salary Costs	3 928 000	2 976 000	2 639 000	3 386 000
Depreciation	173 000	127 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	9 696 000	8 083 000	7 196 000	8 882 000
Operating Profit	1 208 000	1 098 000	882 000	941 000
Financial Income	2 000	1 000	2 000	12 000
Financial Costs	14 000	8 000	8 000	12 000
Financial Balance	−12 000	−7 000	−6 000	0
Dividends	0	500 000	0	1 000 000
Net Income	932 000	851 000	684 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	69 000	91 000
Total Intangible Assets	48 000	63 000	94 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	215 000	323 000	118 000	200 000
Fixtures	120 000	161 000	10 000	13 000
Total Tangible Assets	335 000	485 000	129 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	548 000	223 000	325 000
Stock	153 000	115 000	159 000	147 000
Total Investments	0	0	0	0
Cash, Bank	1 878 000	2 023 000	1 983 000	3 127 000
Total Current Assets	2 403 000	2 329 000	4 455 000	3 974 000
Total Assets	2 787 000	2 877 000	4 678 000	4 298 000
Total Equity	567 000	734 000	1 704 000	1 287 000
Short-Term Group Debt	0	0	1 548 000	1 206 000
Total Long-Term Debt	234 000	328 000	119 000	159 000
Creditors	629 000	597 000	443 000	609 000
Unpaid Taxes	496 000	466 000	365 000	439 000
Dividends	0	500 000	0	1 000 000
Other Current Debt	589 000	520 000	376 000	465 000
Total Current Debt	1 986 000	1 815 000	2 855 000	2 852 000
Total Equity and Debt	2 787 000	2 877 000	4 678 000	4 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,37 %	115,94 %	40,14 %	57,03 %
Debt-to-Equity Ratio	0,41	0,45	0,07	0,12
Operating Profit Margin	11,08 %	11,96 %	10,92 %	9,58 %
Current Ratio	1,21	1,28	1,56	1,39
Quick Ratio	1,31	1,37	1,65	1,47
Equity Ratio	0,2	0,26	0,36	0,3
Gross Profit Margin	76,07 %	76,12 %	75,8 %	75,91 %