PEPPERSTØVET AS
3044 DRAMMEN
Return on Equity
−1 200 %
Current Ratio
3,37
Debt-to-Equity Ratio
−27,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 989 000 |
| Net Income | 432 000 |
| Total Assets | 1 200 000 |
| Total Equity | −36 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 989 000 |
| Expenditure | 1 490 000 |
| Operating Profit | 550 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 549 000 |
| Tax | 117 000 |
| Net Income | 432 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 317 000 |
| Total Current Assets | 883 000 |
| Total Assets | 1 200 000 |
| Total Retained Equity | −66 000 |
| Total Equity | −36 000 |
| Total Long-Term Debt | 974 000 |
| Total Current Debt | 262 000 |
| Total Equity and Debt | 1 200 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 989 000 |
| Other Income | 0 |
| Revenue | 1 989 000 |
| Cost of Goods Sold | 230 000 |
| Salary Costs | 684 000 |
| Depreciation | 31 000 |
| Impairment | 0 |
| Expenditure | 1 490 000 |
| Operating Profit | 550 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 498 000 |
| Net Income | 432 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 197 000 |
| Total Tangible Assets | 197 000 |
| Total Fiancial Fixed Assets | 120 000 |
| Total Fixed Assets | 317 000 |
| Stock | 50 000 |
| Total Investments | 0 |
| Cash, Bank | 821 000 |
| Total Current Assets | 883 000 |
| Total Assets | 1 200 000 |
| Total Equity | −36 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 974 000 |
| Creditors | 27 000 |
| Unpaid Taxes | 49 000 |
| Dividends | 498 000 |
| Other Current Debt | 68 000 |
| Total Current Debt | 262 000 |
| Total Equity and Debt | 1 200 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1 200 % |
| Debt-to-Equity Ratio | −27,06 |
| Operating Profit Margin | 27,65 % |
| Current Ratio | 3,37 |
| Quick Ratio | 4,17 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | 88,44 % |
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