SALT & PEPPER GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 672 000	10 571 000	10 294 000	10 932 000
Net Income	231 000	−265 000	413 000	187 000
Total Assets	3 235 000	2 773 000	3 600 000	7 400 000
Total Equity	1 822 000	1 591 000	2 441 000	2 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 672 000	10 571 000	10 294 000	10 932 000
Expenditure	14 376 000	10 888 000	9 764 000	10 699 000
Operating Profit	299 000	−338 000	531 000	233 000
Financial Income	−1 000	0	0	12 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−4 000	−1 000	−1 000	10 000
Earnings Before Tax	296 000	−339 000	530 000	243 000
Tax	65 000	−75 000	117 000	56 000
Net Income	231 000	−265 000	413 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	1 292 000	1 850 000	2 509 000
Total Current Assets	2 361 000	1 481 000	1 750 000	4 891 000
Total Assets	3 235 000	2 773 000	3 600 000	7 400 000
Total Retained Equity	−930 000	1 391 000	0	0
Total Equity	1 822 000	1 591 000	2 441 000	2 587 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 413 000	1 182 000	1 159 000	4 806 000
Total Equity and Debt	3 235 000	2 773 000	3 600 000	7 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 865 000	10 254 000	9 871 000	10 575 000
Other Income	808 000	318 000	424 000	357 000
Revenue	14 672 000	10 571 000	10 294 000	10 932 000
Cost of Goods Sold	5 146 000	3 617 000	3 129 000	3 381 000
Salary Costs	5 870 000	4 566 000	4 067 000	4 633 000
Depreciation	462 000	586 000	582 000	684 000
Impairment	0	0	0	0
Expenditure	14 376 000	10 888 000	9 764 000	10 699 000
Operating Profit	299 000	−338 000	531 000	233 000
Financial Income	−1 000	0	0	12 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−4 000	−1 000	−1 000	10 000
Dividends	0	750 000	0	0
Net Income	231 000	−265 000	413 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	62 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	807 000	1 231 000	1 816 000	2 484 000
Total Tangible Assets	807 000	1 231 000	1 816 000	2 484 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	874 000	1 292 000	1 850 000	2 509 000
Stock	352 000	337 000	357 000	301 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	756 000	776 000	3 763 000
Total Current Assets	2 361 000	1 481 000	1 750 000	4 891 000
Total Assets	3 235 000	2 773 000	3 600 000	7 400 000
Total Equity	1 822 000	1 591 000	2 441 000	2 587 000
Short-Term Group Debt	0	0	0	2 994 000
Total Long-Term Debt	0	0	0	7 000
Creditors	176 000	200 000	193 000	812 000
Unpaid Taxes	576 000	461 000	470 000	443 000
Dividends	0	750 000	0	0
Other Current Debt	592 000	521 000	497 000	482 000
Total Current Debt	1 413 000	1 182 000	1 159 000	4 806 000
Total Equity and Debt	3 235 000	2 773 000	3 600 000	7 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	−16,66 %	16,92 %	7,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	−3,2 %	5,16 %	2,13 %
Current Ratio	1,67	1,25	1,51	1,02
Quick Ratio	2,23	1,75	2,18	1,09
Equity Ratio	0,56	0,57	0,68	0,35
Gross Profit Margin	64,93 %	65,78 %	69,6 %	69,07 %