company

PEPSHI MALERFIRMA AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

373,85 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 381 000	2 650 000	2 529 000	4 862 000
Net Income	486 000	23 000	115 000	212 000
Total Assets	1 317 000	518 000	540 000	908 000
Total Equity	130 000	125 000	152 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 381 000	2 650 000	2 529 000	4 862 000
Expenditure	3 759 000	2 620 000	2 375 000	4 589 000
Operating Profit	621 000	30 000	154 000	274 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Earnings Before Tax	621 000	30 000	145 000	273 000
Tax	136 000	7 000	30 000	61 000
Net Income	486 000	23 000	115 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	17 000	26 000	6 000
Total Current Assets	1 273 000	501 000	515 000	902 000
Total Assets	1 317 000	518 000	540 000	908 000
Total Retained Equity	30 000	25 000	52 000	86 000
Total Equity	130 000	125 000	152 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 187 000	393 000	389 000	721 000
Total Equity and Debt	1 317 000	518 000	540 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 381 000	2 650 000	2 529 000	4 862 000
Other Income	0	0	0	0
Revenue	4 381 000	2 650 000	2 529 000	4 862 000
Cost of Goods Sold	1 809 000	973 000	1 064 000	1 871 000
Salary Costs	1 515 000	1 241 000	903 000	2 328 000
Depreciation	10 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 759 000	2 620 000	2 375 000	4 589 000
Operating Profit	621 000	30 000	154 000	274 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Dividends	480 000	50 000	150 000	200 000
Net Income	486 000	23 000	115 000	212 000

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	44 000	17 000	26 000	0
Total Tangible Assets	44 000	17 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	44 000	17 000	26 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	233 000	167 000	272 000
Total Current Assets	1 273 000	501 000	515 000	902 000
Total Assets	1 317 000	518 000	540 000	908 000
Total Equity	130 000	125 000	152 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	344 000	161 000	28 000	55 000
Unpaid Taxes	95 000	91 000	100 000	196 000
Dividends	480 000	50 000	150 000	200 000
Other Current Debt	131 000	84 000	80 000	208 000
Total Current Debt	1 187 000	393 000	389 000	721 000
Total Equity and Debt	1 317 000	518 000	540 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,85 %	18,4 %	75,66 %	113,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,17 %	1,13 %	6,09 %	5,64 %
Current Ratio	1,07	1,27	1,32	1,25
Quick Ratio	1,07	1,27	1,32	1,25
Equity Ratio	0,1	0,24	0,28	0,2
Gross Profit Margin	58,71 %	63,28 %	57,93 %	61,52 %

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