PEPLING AS

2318 HAMAR

Finances

Return on Equity

59,69 %

Current Ratio

223,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	22 000	809 000
Net Income	770 000	373 000	281 000	145 000
Total Assets	1 296 000	674 000	2 837 000	2 896 000
Total Equity	1 290 000	661 000	440 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	0	22 000	809 000
Expenditure	23 000	25 000	44 000	614 000
Operating Profit	5 000	−25 000	−22 000	195 000
Financial Income	769 000	400 000	300 000	1 000
Financial Costs	0	0	0	8 000
Financial Balance	769 000	400 000	300 000	−7 000
Earnings Before Tax	774 000	376 000	278 000	189 000
Tax	4 000	3 000	−3 000	43 000
Net Income	770 000	373 000	281 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	240 000	2 595 000	2 557 000
Total Current Assets	1 118 000	434 000	242 000	339 000
Total Assets	1 296 000	674 000	2 837 000	2 896 000
Total Retained Equity	1 140 000	511 000	290 000	209 000
Total Equity	1 290 000	661 000	440 000	359 000
Total Long-Term Debt	0	0	2 400 000	2 400 000
Total Current Debt	5 000	13 000	−3 000	137 000
Total Equity and Debt	1 296 000	674 000	2 837 000	2 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	22 000	809 000
Other Income	0	0	0	0
Revenue	28 000	0	22 000	809 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	−2 000	531 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	25 000	44 000	614 000
Operating Profit	5 000	−25 000	−22 000	195 000
Financial Income	769 000	400 000	300 000	1 000
Financial Costs	0	0	0	8 000
Financial Balance	769 000	400 000	300 000	−7 000
Dividends	140 000	200 000	200 000	0
Net Income	770 000	373 000	281 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	178 000	240 000	2 592 000	2 557 000
Total Fixed Assets	178 000	240 000	2 595 000	2 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	430 000	215 000	242 000
Total Current Assets	1 118 000	434 000	242 000	339 000
Total Assets	1 296 000	674 000	2 837 000	2 896 000
Total Equity	1 290 000	661 000	440 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 400 000	2 400 000
Creditors	0	0	0	2 000
Unpaid Taxes	3 000	0	0	1 000
Dividends	140 000	200 000	200 000	0
Other Current Debt	−2 000	13 000	−3 000	91 000
Total Current Debt	5 000	13 000	−3 000	137 000
Total Equity and Debt	1 296 000	674 000	2 837 000	2 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,69 %	56,43 %	63,86 %	40,39 %
Debt-to-Equity Ratio	0	0	5,45	6,69
Operating Profit Margin	17,86 %	-	−100 %	24,1 %
Current Ratio	223,6	33,38	−80,67	2,47
Quick Ratio	223,6	33,38	−80,67	2,47
Equity Ratio	1	0,98	0,16	0,12
Gross Profit Margin	100 %	-	95,45 %	100 %