PEPO AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	61 000
Net Income	−94 000	−62 000	−58 000	−62 000
Total Assets	2 959 000	2 959 000	2 959 000	2 959 000
Total Equity	−1 506 000	−1 412 000	−1 350 000	−1 293 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	61 000
Expenditure	94 000	62 000	58 000	117 000
Operating Profit	−94 000	−62 000	−58 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−94 000	−62 000	−58 000	−62 000
Tax	0	0	0	0
Net Income	−94 000	−62 000	−58 000	−62 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	48 000	48 000	48 000	48 000
Total Current Assets	2 911 000	2 911 000	2 911 000	2 911 000
Total Assets	2 959 000	2 959 000	2 959 000	2 959 000
Total Retained Equity	−1 608 000	−1 514 000	−1 452 000	−1 395 000
Total Equity	−1 506 000	−1 412 000	−1 350 000	−1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 464 000	4 371 000	4 309 000	4 251 000
Total Equity and Debt	2 959 000	2 959 000	2 959 000	2 959 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	61 000
Other Income	0	0	0	0
Revenue	0	0	0	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	62 000	58 000	117 000
Operating Profit	−94 000	−62 000	−58 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−94 000	−62 000	−58 000	−62 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	15 000	15 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	48 000	48 000	48 000	48 000
Stock	2 900 000	2 900 000	2 900 000	2 900 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 911 000	2 911 000	2 911 000	2 911 000
Total Assets	2 959 000	2 959 000	2 959 000	2 959 000
Total Equity	−1 506 000	−1 412 000	−1 350 000	−1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	367 000	367 000	367 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 097 000	4 004 000	3 942 000	3 885 000
Total Current Debt	4 464 000	4 371 000	4 309 000	4 251 000
Total Equity and Debt	2 959 000	2 959 000	2 959 000	2 959 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,24 %	4,39 %	4,3 %	4,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−91,8 %
Current Ratio	0,65	0,67	0,68	0,68
Quick Ratio	1,86	1,98	2,07	2,15
Equity Ratio	−0,51	−0,48	−0,46	−0,44
Gross Profit Margin	-	-	-	100 %