PEPPER CASTING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	216 000	800 000	350 000
Net Income	−5 000	−389 000	10 000	137 000
Total Assets	87 000	49 000	379 000	236 000
Total Equity	−222 000	−217 000	172 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	216 000	800 000	350 000
Expenditure	778 000	602 000	781 000	164 000
Operating Profit	3 000	−386 000	20 000	185 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	3 000	0
Financial Balance	−7 000	−4 000	−3 000	0
Earnings Before Tax	−5 000	−390 000	17 000	185 000
Tax	0	−1 000	7 000	48 000
Net Income	−5 000	−389 000	10 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	40 000	31 000
Total Current Assets	87 000	29 000	339 000	205 000
Total Assets	87 000	49 000	379 000	236 000
Total Retained Equity	−252 000	−247 000	142 000	132 000
Total Equity	−222 000	−217 000	172 000	162 000
Total Long-Term Debt	170 000	200 000	1 000	2 000
Total Current Debt	140 000	66 000	207 000	73 000
Total Equity and Debt	87 000	49 000	379 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	166 000	630 000	350 000
Other Income	0	50 000	170 000	0
Revenue	781 000	216 000	800 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	538 000	464 000	466 000	0
Depreciation	20 000	20 000	19 000	3 000
Impairment	0	0	0	0
Expenditure	778 000	602 000	781 000	164 000
Operating Profit	3 000	−386 000	20 000	185 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	3 000	0
Financial Balance	−7 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	−5 000	−389 000	10 000	137 000

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	20 000	40 000	31 000
Total Tangible Assets	0	20 000	40 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	40 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	24 000	305 000	127 000
Total Current Assets	87 000	29 000	339 000	205 000
Total Assets	87 000	49 000	379 000	236 000
Total Equity	−222 000	−217 000	172 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	200 000	1 000	2 000
Creditors	10 000	10 000	10 000	26 000
Unpaid Taxes	78 000	18 000	151 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	37 000	38 000	0
Total Current Debt	140 000	66 000	207 000	73 000
Total Equity and Debt	87 000	49 000	379 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	179,26 %	5,81 %	84,57 %
Debt-to-Equity Ratio	−0,77	−0,92	0,01	0,01
Operating Profit Margin	0,38 %	−178,7 %	2,5 %	52,86 %
Current Ratio	0,62	0,44	1,64	2,81
Quick Ratio	0,62	0,44	1,64	2,81
Equity Ratio	−2,55	−4,43	0,45	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %