PEPPERSTADHJORT AS

1544 VESTBY

Finances

Share Ownership

Return on Equity

−115,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	197 000	110 000	88 000
Net Income	−229 000	−79 000	6 000
Total Assets	360 000	470 000	560 000
Total Equity	198 000	427 000	506 000

Income (NOK)	2022	2021	2020
Revenue	197 000	110 000	88 000
Expenditure	426 000	189 000	82 000
Operating Profit	−229 000	−79 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−229 000	−79 000	6 000
Tax	0	0	0
Net Income	−229 000	−79 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	132 000	0	0
Total Current Assets	228 000	470 000	560 000
Total Assets	360 000	470 000	560 000
Total Retained Equity	−302 000	−73 000	6 000
Total Equity	198 000	427 000	506 000
Total Long-Term Debt	0	0	0
Total Current Debt	162 000	42 000	54 000
Total Equity and Debt	360 000	470 000	560 000

Cash flow (NOK)	2022	2021	2020
Sales Income	197 000	110 000	88 000
Other Income	0	0	0
Revenue	197 000	110 000	88 000
Cost of Goods Sold	67 000	76 000	40 000
Salary Costs	0	0	0
Depreciation	12 000	0	0
Impairment	0	0	0
Expenditure	426 000	189 000	82 000
Operating Profit	−229 000	−79 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−229 000	−79 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	132 000	0	0
Total Tangible Assets	132 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	132 000	0	0
Stock	45 000	3 000	10 000
Total Investments	0	0	0
Cash, Bank	178 000	460 000	530 000
Total Current Assets	228 000	470 000	560 000
Total Assets	360 000	470 000	560 000
Total Equity	198 000	427 000	506 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	106 000	42 000	54 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	57 000	0	0
Total Current Debt	162 000	42 000	54 000
Total Equity and Debt	360 000	470 000	560 000

Financial indicators	2022	2021	2020
Return on Equity	−115,66 %	−18,5 %	1,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−116,24 %	−71,82 %	6,82 %
Current Ratio	1,41	11,19	10,37
Quick Ratio	1,95	12,05	12,73
Equity Ratio	0,55	0,91	0,9
Gross Profit Margin	65,99 %	30,91 %	54,55 %