Yra.no
company

PEPVIK AS

3264 LARVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,36 %
Current Ratio
0,51
Debt-to-Equity Ratio
−9,53
Key figures (NOK)2022
Revenue8 458 000
Net Income−502 000
Total Assets6 411 000
Total Equity−472 000
Income (NOK)2022
Revenue8 458 000
Expenditure8 803 000
Operating Profit−345 000
Financial Income0
Financial Costs157 000
Financial Balance−157 000
Earnings Before Tax−502 000
Tax0
Net Income−502 000
Balance (NOK)2022
Total Fixed Assets5 202 000
Total Current Assets1 209 000
Total Assets6 411 000
Total Retained Equity−502 000
Total Equity−472 000
Total Long-Term Debt4 499 000
Total Current Debt2 384 000
Total Equity and Debt6 411 000
Cash flow (NOK)2022
Sales Income8 458 000
Other Income0
Revenue8 458 000
Cost of Goods Sold2 178 000
Salary Costs3 310 000
Depreciation779 000
Impairment0
Expenditure8 803 000
Operating Profit−345 000
Financial Income0
Financial Costs157 000
Financial Balance−157 000
Dividends0
Net Income−502 000
Balance details (NOK)2022
Goodwill386 000
Total Intangible Assets386 000
Real Eastate0
Machinery and Plant Facilities292 000
Fixtures4 523 000
Total Tangible Assets4 816 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 202 000
Stock139 000
Total Investments0
Cash, Bank904 000
Total Current Assets1 209 000
Total Assets6 411 000
Total Equity−472 000
Short-Term Group Debt0
Total Long-Term Debt4 499 000
Creditors472 000
Unpaid Taxes374 000
Dividends0
Other Current Debt1 538 000
Total Current Debt2 384 000
Total Equity and Debt6 411 000
Financial indicators2022
Return on Equity106,36 %
Debt-to-Equity Ratio−9,53
Operating Profit Margin−4,08 %
Current Ratio0,51
Quick Ratio0,54
Equity Ratio−0,07
Gross Profit Margin74,25 %
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