PEPITA SKIEN AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

25,3 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 941 000	8 327 000	7 125 000	7 005 000
Net Income	1 167 000	1 024 000	768 000	492 000
Total Assets	5 983 000	5 330 000	4 143 000	3 411 000
Total Equity	4 612 000	3 645 000	3 121 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 941 000	8 327 000	7 125 000	7 005 000
Expenditure	7 464 000	7 015 000	6 139 000	6 374 000
Operating Profit	1 478 000	1 311 000	985 000	631 000
Financial Income	21 000	5 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	20 000	4 000	1 000	1 000
Earnings Before Tax	1 498 000	1 315 000	987 000	632 000
Tax	331 000	291 000	218 000	140 000
Net Income	1 167 000	1 024 000	768 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	144 000	141 000	190 000
Total Current Assets	5 834 000	5 186 000	4 002 000	3 221 000
Total Assets	5 983 000	5 330 000	4 143 000	3 411 000
Total Retained Equity	4 512 000	3 545 000	3 021 000	2 453 000
Total Equity	4 612 000	3 645 000	3 121 000	2 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 371 000	1 684 000	1 022 000	859 000
Total Equity and Debt	5 983 000	5 330 000	4 143 000	3 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 941 000	8 327 000	7 125 000	7 005 000
Other Income	0	0	0	0
Revenue	8 941 000	8 327 000	7 125 000	7 005 000
Cost of Goods Sold	4 826 000	4 480 000	3 915 000	4 060 000
Salary Costs	1 960 000	1 953 000	1 646 000	1 753 000
Depreciation	0	26 000	31 000	34 000
Impairment	0	0	0	0
Expenditure	7 464 000	7 015 000	6 139 000	6 374 000
Operating Profit	1 478 000	1 311 000	985 000	631 000
Financial Income	21 000	5 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	20 000	4 000	1 000	1 000
Dividends	200 000	500 000	200 000	0
Net Income	1 167 000	1 024 000	768 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	82 000	53 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	57 000
Total Tangible Assets	0	0	26 000	57 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	63 000
Total Fixed Assets	149 000	144 000	141 000	190 000
Stock	837 000	755 000	733 000	746 000
Total Investments	0	0	0	0
Cash, Bank	4 972 000	4 412 000	3 247 000	2 431 000
Total Current Assets	5 834 000	5 186 000	4 002 000	3 221 000
Total Assets	5 983 000	5 330 000	4 143 000	3 411 000
Total Equity	4 612 000	3 645 000	3 121 000	2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	236 000	157 000	187 000
Unpaid Taxes	348 000	337 000	241 000	300 000
Dividends	200 000	500 000	200 000	0
Other Current Debt	262 000	292 000	223 000	224 000
Total Current Debt	1 371 000	1 684 000	1 022 000	859 000
Total Equity and Debt	5 983 000	5 330 000	4 143 000	3 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	28,09 %	24,61 %	19,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,53 %	15,74 %	13,82 %	9,01 %
Current Ratio	4,26	3,08	3,92	3,75
Quick Ratio	10,93	5,58	13,85	28,5
Equity Ratio	0,77	0,68	0,75	0,75
Gross Profit Margin	46,02 %	46,2 %	45,05 %	42,04 %