PEPPERMINT NORGE AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	563 000	683 000	736 000
Net Income	−151 000	−28 000	1 905 000	−749 000
Total Assets	1 931 000	1 895 000	2 066 000	73 000
Total Equity	−6 704 000	−6 546 000	−6 518 000	−8 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	563 000	683 000	736 000
Expenditure	361 000	598 000	602 000	818 000
Operating Profit	−203 000	−34 000	82 000	−749 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−203 000	−35 000	82 000	−749 000
Tax	−53 000	−8 000	−1 822 000	0
Net Income	−151 000	−28 000	1 905 000	−749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 000	1 870 000	1 832 000	10 000
Total Current Assets	16 000	25 000	234 000	62 000
Total Assets	1 931 000	1 895 000	2 066 000	73 000
Total Retained Equity	−6 904 000	−6 746 000	−6 718 000	−8 623 000
Total Equity	−6 704 000	−6 546 000	−6 518 000	−8 423 000
Total Long-Term Debt	5 034 000	5 010 000	5 165 000	7 869 000
Total Current Debt	3 601 000	3 430 000	3 419 000	626 000
Total Equity and Debt	1 931 000	1 895 000	2 066 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	562 000	666 000	734 000
Other Income	1 000	2 000	17 000	3 000
Revenue	158 000	563 000	683 000	736 000
Cost of Goods Sold	34 000	40 000	128 000	246 000
Salary Costs	135 000	121 000	184 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	598 000	602 000	818 000
Operating Profit	−203 000	−34 000	82 000	−749 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−151 000	−28 000	1 905 000	−749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 875 000	1 830 000	1 822 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	10 000	10 000
Total Fixed Assets	1 915 000	1 870 000	1 832 000	10 000
Stock	72 000	63 000	52 000	20 000
Total Investments	0	0	0	0
Cash, Bank	5 000	24 000	225 000	57 000
Total Current Assets	16 000	25 000	234 000	62 000
Total Assets	1 931 000	1 895 000	2 066 000	73 000
Total Equity	−6 704 000	−6 546 000	−6 518 000	−8 423 000
Short-Term Group Debt	27 000	27 000	97 000	0
Total Long-Term Debt	5 034 000	5 010 000	5 165 000	7 869 000
Creditors	443 000	467 000	459 000	440 000
Unpaid Taxes	26 000	12 000	64 000	47 000
Dividends	0	0	0	0
Other Current Debt	3 104 000	2 924 000	2 800 000	139 000
Total Current Debt	3 601 000	3 430 000	3 419 000	626 000
Total Equity and Debt	1 931 000	1 895 000	2 066 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	0,43 %	−29,23 %	8,89 %
Debt-to-Equity Ratio	−0,75	−0,77	−0,79	−0,93
Operating Profit Margin	−128,48 %	−6,04 %	12,01 %	−101,77 %
Current Ratio	0	0,01	0,07	0,1
Quick Ratio	0	0,01	0,07	0,1
Equity Ratio	−3,47	−3,45	−3,15	−115,38
Gross Profit Margin	78,48 %	92,9 %	81,26 %	66,58 %