PEPPINO HÅRSTUDIO AS

5293 LONEVÅG

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 913 000	1 374 000	1 469 000
Net Income	132 000	89 000	67 000	200 000
Total Assets	801 000	567 000	470 000	308 000
Total Equity	456 000	324 000	235 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 913 000	1 374 000	1 469 000
Expenditure	1 844 000	1 799 000	1 287 000	1 261 000
Operating Profit	167 000	114 000	87 000	209 000
Financial Income	4 000	2 000	0	3 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	4 000	0	−1 000	1 000
Earnings Before Tax	170 000	114 000	87 000	210 000
Tax	37 000	25 000	19 000	11 000
Net Income	132 000	89 000	67 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	59 000	1 000	5 000
Total Current Assets	752 000	508 000	469 000	303 000
Total Assets	801 000	567 000	470 000	308 000
Total Retained Equity	244 000	112 000	23 000	−44 000
Total Equity	456 000	324 000	235 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	243 000	235 000	140 000
Total Equity and Debt	801 000	567 000	470 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 010 000	1 913 000	1 346 000	1 469 000
Other Income	0	0	28 000	0
Revenue	2 010 000	1 913 000	1 374 000	1 469 000
Cost of Goods Sold	259 000	298 000	228 000	162 000
Salary Costs	1 248 000	1 099 000	744 000	800 000
Depreciation	11 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	1 844 000	1 799 000	1 287 000	1 261 000
Operating Profit	167 000	114 000	87 000	209 000
Financial Income	4 000	2 000	0	3 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	4 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	132 000	89 000	67 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	57 000	0	0
Total Tangible Assets	45 000	57 000	0	0
Total Fiancial Fixed Assets	3 000	2 000	1 000	5 000
Total Fixed Assets	49 000	59 000	1 000	5 000
Stock	200 000	150 000	155 000	156 000
Total Investments	0	0	0	0
Cash, Bank	552 000	345 000	307 000	146 000
Total Current Assets	752 000	508 000	469 000	303 000
Total Assets	801 000	567 000	470 000	308 000
Total Equity	456 000	324 000	235 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	12 000	18 000	0
Unpaid Taxes	125 000	90 000	80 000	77 000
Dividends	0	0	0	0
Other Current Debt	193 000	115 000	118 000	53 000
Total Current Debt	344 000	243 000	235 000	140 000
Total Equity and Debt	801 000	567 000	470 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	27,47 %	28,51 %	119,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	5,96 %	6,33 %	14,23 %
Current Ratio	2,19	2,09	2	2,16
Quick Ratio	5,22	5,46	5,86	−18,94
Equity Ratio	0,57	0,57	0,5	0,55
Gross Profit Margin	87,11 %	84,42 %	83,41 %	88,97 %