company

PEP-TALK AS

3942 PORSGRUNN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,33 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	20 000	30 000
Net Income	13 000	−7 000	6 000	18 000
Total Assets	137 000	125 000	132 000	125 000
Total Equity	−156 000	−169 000	−162 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	20 000	30 000
Expenditure	7 000	7 000	14 000	12 000
Operating Profit	13 000	−7 000	6 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	−7 000	6 000	18 000
Tax	0	0	0	0
Net Income	13 000	−7 000	6 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	121 000	121 000	121 000
Total Current Assets	16 000	4 000	11 000	4 000
Total Assets	137 000	125 000	132 000	125 000
Total Retained Equity	−539 000	−552 000	−545 000	−551 000
Total Equity	−156 000	−169 000	−162 000	−168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	294 000	293 000	293 000
Total Equity and Debt	137 000	125 000	132 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	20 000	30 000
Other Income	0	0	0	0
Revenue	20 000	0	20 000	30 000
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	7 000	7 000	14 000	12 000
Operating Profit	13 000	−7 000	6 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−7 000	6 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	121 000	121 000	121 000	121 000
Total Fixed Assets	121 000	121 000	121 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	4 000	10 000	4 000
Total Current Assets	16 000	4 000	11 000	4 000
Total Assets	137 000	125 000	132 000	125 000
Total Equity	−156 000	−169 000	−162 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	293 000	293 000	293 000
Total Current Debt	293 000	294 000	293 000	293 000
Total Equity and Debt	137 000	125 000	132 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	4,14 %	−3,7 %	−10,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	65 %	-	30 %	60 %
Current Ratio	0,05	0,01	0,04	0,01
Quick Ratio	0,05	0,01	0,04	0,01
Equity Ratio	−1,14	−1,35	−1,23	−1,34
Gross Profit Margin	100 %	-	100 %	100 %

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