PEPNEST AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−17,53 %

Current Ratio

0,42

Debt-to-Equity Ratio

6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 364 000	16 048 000	15 251 000	15 691 000
Net Income	−162 000	196 000	117 000	69 000
Total Assets	9 782 000	10 435 000	10 901 000	11 153 000
Total Equity	924 000	872 000	676 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 364 000	16 048 000	15 251 000	15 691 000
Expenditure	16 348 000	15 598 000	14 854 000	15 318 000
Operating Profit	17 000	449 000	397 000	374 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	217 000	194 000	216 000	320 000
Financial Balance	−216 000	−193 000	−213 000	−317 000
Earnings Before Tax	−199 000	256 000	184 000	57 000
Tax	−37 000	60 000	67 000	−11 000
Net Income	−162 000	196 000	117 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 578 000	8 863 000	9 470 000	10 000 000
Total Current Assets	1 204 000	1 571 000	1 431 000	1 154 000
Total Assets	9 782 000	10 435 000	10 901 000	11 153 000
Total Retained Equity	549 000	665 000	468 000	351 000
Total Equity	924 000	872 000	676 000	559 000
Total Long-Term Debt	6 016 000	3 615 000	4 029 000	7 163 000
Total Current Debt	2 842 000	5 947 000	6 196 000	3 432 000
Total Equity and Debt	9 782 000	10 435 000	10 901 000	11 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 364 000	15 948 000	15 217 000	15 691 000
Other Income	0	100 000	34 000	0
Revenue	16 364 000	16 048 000	15 251 000	15 691 000
Cost of Goods Sold	4 168 000	4 108 000	3 805 000	4 049 000
Salary Costs	5 431 000	4 947 000	5 129 000	5 684 000
Depreciation	597 000	623 000	621 000	517 000
Impairment	0	0	0	0
Expenditure	16 348 000	15 598 000	14 854 000	15 318 000
Operating Profit	17 000	449 000	397 000	374 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	217 000	194 000	216 000	320 000
Financial Balance	−216 000	−193 000	−213 000	−317 000
Dividends	0	0	0	0
Net Income	−162 000	196 000	117 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	646 000	737 000	828 000
Total Intangible Assets	554 000	646 000	737 000	828 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 810 000	8 218 000	8 625 000	9 064 000
Total Tangible Assets	7 810 000	8 218 000	8 625 000	9 064 000
Total Fiancial Fixed Assets	214 000	0	107 000	107 000
Total Fixed Assets	8 578 000	8 863 000	9 470 000	10 000 000
Stock	150 000	143 000	171 000	177 000
Total Investments	0	0	0	0
Cash, Bank	656 000	957 000	797 000	370 000
Total Current Assets	1 204 000	1 571 000	1 431 000	1 154 000
Total Assets	9 782 000	10 435 000	10 901 000	11 153 000
Total Equity	924 000	872 000	676 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 016 000	3 615 000	4 029 000	7 163 000
Creditors	1 491 000	4 601 000	4 936 000	2 077 000
Unpaid Taxes	481 000	463 000	420 000	417 000
Dividends	0	0	0	0
Other Current Debt	870 000	835 000	837 000	939 000
Total Current Debt	2 842 000	5 947 000	6 196 000	3 432 000
Total Equity and Debt	9 782 000	10 435 000	10 901 000	11 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,53 %	22,48 %	17,31 %	12,34 %
Debt-to-Equity Ratio	6,51	4,15	5,96	12,81
Operating Profit Margin	0,1 %	2,8 %	2,6 %	2,38 %
Current Ratio	0,42	0,26	0,23	0,34
Quick Ratio	0,45	0,27	0,24	0,35
Equity Ratio	0,09	0,08	0,06	0,05
Gross Profit Margin	74,53 %	74,4 %	75,05 %	74,2 %