PASTA SENTRAL VESTKANTEN AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 691 000	6 856 000	6 175 000	7 140 000
Net Income	156 000	734 000	386 000	846 000
Total Assets	2 992 000	3 172 000	2 702 000	2 663 000
Total Equity	1 564 000	1 564 000	977 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 691 000	6 856 000	6 175 000	7 140 000
Expenditure	7 519 000	5 946 000	5 714 000	6 072 000
Operating Profit	172 000	910 000	461 000	1 068 000
Financial Income	31 000	41 000	39 000	38 000
Financial Costs	3 000	9 000	4 000	21 000
Financial Balance	28 000	32 000	35 000	17 000
Earnings Before Tax	201 000	941 000	496 000	1 085 000
Tax	44 000	207 000	109 000	239 000
Net Income	156 000	734 000	386 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 117 000	1 479 000	1 564 000
Total Current Assets	1 720 000	2 056 000	1 223 000	1 099 000
Total Assets	2 992 000	3 172 000	2 702 000	2 663 000
Total Retained Equity	1 464 000	1 464 000	877 000	1 043 000
Total Equity	1 564 000	1 564 000	977 000	1 143 000
Total Long-Term Debt	0	0	106 000	110 000
Total Current Debt	1 428 000	1 609 000	1 619 000	1 410 000
Total Equity and Debt	2 992 000	3 172 000	2 702 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 691 000	6 701 000	5 935 000	7 138 000
Other Income	0	155 000	239 000	2 000
Revenue	7 691 000	6 856 000	6 175 000	7 140 000
Cost of Goods Sold	2 036 000	1 515 000	1 497 000	1 604 000
Salary Costs	3 513 000	2 638 000	2 542 000	2 885 000
Depreciation	50 000	83 000	105 000	137 000
Impairment	0	0	0	0
Expenditure	7 519 000	5 946 000	5 714 000	6 072 000
Operating Profit	172 000	910 000	461 000	1 068 000
Financial Income	31 000	41 000	39 000	38 000
Financial Costs	3 000	9 000	4 000	21 000
Financial Balance	28 000	32 000	35 000	17 000
Dividends	0	0	250 000	0
Net Income	156 000	734 000	386 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	150 000	183 000	288 000
Total Tangible Assets	100 000	150 000	183 000	288 000
Total Fiancial Fixed Assets	1 159 000	953 000	1 288 000	1 275 000
Total Fixed Assets	1 272 000	1 117 000	1 479 000	1 564 000
Stock	96 000	66 000	58 000	40 000
Total Investments	0	0	0	0
Cash, Bank	1 283 000	1 614 000	669 000	570 000
Total Current Assets	1 720 000	2 056 000	1 223 000	1 099 000
Total Assets	2 992 000	3 172 000	2 702 000	2 663 000
Total Equity	1 564 000	1 564 000	977 000	1 143 000
Short-Term Group Debt	200 000	189 000	388 000	207 000
Total Long-Term Debt	0	0	106 000	110 000
Creditors	433 000	576 000	467 000	395 000
Unpaid Taxes	413 000	364 000	248 000	293 000
Dividends	0	0	250 000	0
Other Current Debt	383 000	308 000	233 000	297 000
Total Current Debt	1 428 000	1 609 000	1 619 000	1 410 000
Total Equity and Debt	2 992 000	3 172 000	2 702 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	46,93 %	39,51 %	74,02 %
Debt-to-Equity Ratio	0	0	0,11	0,1
Operating Profit Margin	2,24 %	13,27 %	7,47 %	14,96 %
Current Ratio	1,2	1,28	0,76	0,78
Quick Ratio	1,29	1,33	0,78	0,8
Equity Ratio	0,52	0,49	0,36	0,43
Gross Profit Margin	73,53 %	77,9 %	75,76 %	77,54 %