PEPPER AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−37,2 %

Current Ratio

8,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	3 568 000	1 246 000	6 876 000
Net Income	−3 589 000	−2 695 000	−1 333 000	1 087 000
Total Assets	10 072 000	11 520 000	13 886 000	15 370 000
Total Equity	9 647 000	10 915 000	13 610 000	12 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	3 568 000	1 246 000	6 876 000
Expenditure	5 784 000	4 036 000	2 988 000	5 402 000
Operating Profit	−4 244 000	−2 694 000	−1 742 000	1 474 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	1 000	6 000	5 000
Financial Balance	0	−1 000	−3 000	−1 000
Earnings Before Tax	−4 244 000	−2 695 000	−1 745 000	1 472 000
Tax	−655 000	0	−412 000	385 000
Net Income	−3 589 000	−2 695 000	−1 333 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 317 000	6 465 000	7 816 000	7 661 000
Total Current Assets	3 755 000	5 055 000	6 070 000	7 709 000
Total Assets	10 072 000	11 520 000	13 886 000	15 370 000
Total Retained Equity	2 951 000	6 540 000	9 235 000	10 568 000
Total Equity	9 647 000	10 915 000	13 610 000	12 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	606 000	276 000	2 403 000
Total Equity and Debt	10 072 000	11 520 000	13 886 000	15 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	2 542 000	473 000	6 876 000
Other Income	917 000	1 026 000	772 000	0
Revenue	1 540 000	3 568 000	1 246 000	6 876 000
Cost of Goods Sold	4 132 000	1 636 000	1 232 000	801 000
Salary Costs	0	0	−90 000	3 143 000
Depreciation	602 000	946 000	837 000	638 000
Impairment	0	405 000	0	0
Expenditure	5 784 000	4 036 000	2 988 000	5 402 000
Operating Profit	−4 244 000	−2 694 000	−1 742 000	1 474 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	1 000	6 000	5 000
Financial Balance	0	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−3 589 000	−2 695 000	−1 333 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 261 000	6 331 000	6 863 000	7 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	134 000	953 000	247 000
Total Tangible Assets	6 317 000	6 465 000	7 816 000	7 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 317 000	6 465 000	7 816 000	7 661 000
Stock	100 000	1 692 000	1 822 000	0
Total Investments	0	0	0	0
Cash, Bank	391 000	1 069 000	1 654 000	7 706 000
Total Current Assets	3 755 000	5 055 000	6 070 000	7 709 000
Total Assets	10 072 000	11 520 000	13 886 000	15 370 000
Total Equity	9 647 000	10 915 000	13 610 000	12 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	373 000	454 000	234 000	724 000
Unpaid Taxes	0	0	1 000	851 000
Dividends	0	0	0	0
Other Current Debt	53 000	151 000	41 000	442 000
Total Current Debt	425 000	606 000	276 000	2 403 000
Total Equity and Debt	10 072 000	11 520 000	13 886 000	15 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,2 %	−24,69 %	−9,79 %	8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−275,58 %	−75,5 %	−139,81 %	21,44 %
Current Ratio	8,84	8,34	21,99	3,21
Quick Ratio	11,55	−4,65	−3,93	3,21
Equity Ratio	0,96	0,95	0,98	0,84
Gross Profit Margin	−168,31 %	54,15 %	1,12 %	88,35 %