PEPPES PIZZA AS

0255 OSLO

Finances

Return on Equity

54,86 %

Current Ratio

1,73

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 690 000	412 013 000	397 211 000	502 321 000
Net Income	15 567 000	9 060 000	6 394 000	30 813 000
Total Assets	250 325 000	260 375 000	225 367 000	177 783 000
Total Equity	28 377 000	27 595 000	26 223 000	19 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 690 000	412 013 000	397 211 000	502 321 000
Expenditure	483 862 000	395 065 000	385 064 000	459 249 000
Operating Profit	23 829 000	16 948 000	12 148 000	43 073 000
Financial Income	2 040 000	146 000	2 088 000	3 664 000
Financial Costs	5 896 000	5 474 000	6 036 000	7 230 000
Financial Balance	−3 856 000	−5 328 000	−3 948 000	−3 566 000
Earnings Before Tax	19 973 000	11 621 000	8 200 000	39 507 000
Tax	4 405 000	2 560 000	1 806 000	8 694 000
Net Income	15 567 000	9 060 000	6 394 000	30 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 033 000	36 181 000	38 654 000	48 428 000
Total Current Assets	211 293 000	224 194 000	186 712 000	129 355 000
Total Assets	250 325 000	260 375 000	225 367 000	177 783 000
Total Retained Equity	0	0	0	0
Total Equity	28 377 000	27 595 000	26 223 000	19 829 000
Total Long-Term Debt	100 000 000	100 000 000	100 000 000	0
Total Current Debt	121 949 000	132 781 000	99 144 000	157 954 000
Total Equity and Debt	250 326 000	260 375 000	225 367 000	177 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 042 000	336 938 000	333 959 000	436 732 000
Other Income	75 648 000	75 074 000	63 252 000	65 589 000
Revenue	507 690 000	412 013 000	397 211 000	502 321 000
Cost of Goods Sold	103 042 000	79 870 000	78 382 000	103 517 000
Salary Costs	223 105 000	176 300 000	167 426 000	201 827 000
Depreciation	7 799 000	9 600 000	11 524 000	12 598 000
Impairment	296 000	285 000	0	345 000
Expenditure	483 862 000	395 065 000	385 064 000	459 249 000
Operating Profit	23 829 000	16 948 000	12 148 000	43 073 000
Financial Income	2 040 000	146 000	2 088 000	3 664 000
Financial Costs	5 896 000	5 474 000	6 036 000	7 230 000
Financial Balance	−3 856 000	−5 328 000	−3 948 000	−3 566 000
Dividends	0	0	0	0
Net Income	15 567 000	9 060 000	6 394 000	30 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 272 000	3 078 000	3 396 000	3 554 000
Real Eastate	26 442 000	25 371 000	27 225 000	29 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 288 000	7 700 000	7 872 000	10 509 000
Total Tangible Assets	35 730 000	33 071 000	35 097 000	40 459 000
Total Fiancial Fixed Assets	1 031 000	33 000	161 000	4 415 000
Total Fixed Assets	39 033 000	36 181 000	38 654 000	48 428 000
Stock	8 802 000	9 002 000	7 889 000	10 107 000
Total Investments	0	0	0	0
Cash, Bank	87 000	106 000	99 214 000	155 000
Total Current Assets	211 293 000	224 194 000	186 712 000	129 355 000
Total Assets	250 325 000	260 375 000	225 367 000	177 783 000
Total Equity	28 377 000	27 595 000	26 223 000	19 829 000
Short-Term Group Debt	19 167 000	16 202 000	8 118 000	65 073 000
Total Long-Term Debt	100 000 000	100 000 000	100 000 000	0
Creditors	32 728 000	37 627 000	27 089 000	27 359 000
Unpaid Taxes	28 475 000	41 431 000	33 242 000	28 080 000
Dividends	0	0	0	0
Other Current Debt	41 578 000	37 520 000	30 695 000	37 442 000
Total Current Debt	121 949 000	132 781 000	99 144 000	157 954 000
Total Equity and Debt	250 326 000	260 375 000	225 367 000	177 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,86 %	32,83 %	24,38 %	155,39 %
Debt-to-Equity Ratio	3,52	3,62	3,81	0
Operating Profit Margin	4,69 %	4,11 %	3,06 %	8,57 %
Current Ratio	1,73	1,69	1,88	0,82
Quick Ratio	1,87	1,81	2,05	0,87
Equity Ratio	0,11	0,11	0,12	0,11
Gross Profit Margin	79,7 %	80,61 %	80,27 %	79,39 %