PASTIS HOLDING AS

4313 SANDNES

Finances

Return on Equity

−12,89 %

Current Ratio

44,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	−1 086 000	1 351 000	1 361 000	99 000
Total Assets	8 610 000	9 714 000	8 276 000	8 901 000
Total Equity	8 426 000	9 612 000	8 261 000	6 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	83 000	72 000	42 000	29 000
Operating Profit	−82 000	−72 000	−42 000	−29 000
Financial Income	307 000	3 553 000	2 201 000	670 000
Financial Costs	1 311 000	2 029 000	782 000	542 000
Financial Balance	−1 004 000	1 524 000	1 419 000	128 000
Earnings Before Tax	−1 086 000	1 453 000	1 376 000	99 000
Tax	0	102 000	15 000	0
Net Income	−1 086 000	1 351 000	1 361 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	340 000	340 000	4 639 000
Total Current Assets	8 270 000	9 375 000	7 936 000	4 262 000
Total Assets	8 610 000	9 714 000	8 276 000	8 901 000
Total Retained Equity	8 359 000	9 545 000	8 194 000	6 832 000
Total Equity	8 426 000	9 612 000	8 261 000	6 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	103 000	15 000	2 002 000
Total Equity and Debt	8 610 000	9 714 000	8 276 000	8 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	0	0	0	0
Revenue	1 000	0	0	0
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	83 000	72 000	42 000	29 000
Operating Profit	−82 000	−72 000	−42 000	−29 000
Financial Income	307 000	3 553 000	2 201 000	670 000
Financial Costs	1 311 000	2 029 000	782 000	542 000
Financial Balance	−1 004 000	1 524 000	1 419 000	128 000
Dividends	100 000	0	0	2 000 000
Net Income	−1 086 000	1 351 000	1 361 000	99 000

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	340 000	340 000	340 000	4 639 000
Total Fixed Assets	340 000	340 000	340 000	4 639 000
Stock	0	0	0	0
Total Investments	1 154 000	8 237 000	5 743 000	0
Cash, Bank	7 116 000	1 138 000	2 193 000	4 262 000
Total Current Assets	8 270 000	9 375 000	7 936 000	4 262 000
Total Assets	8 610 000	9 714 000	8 276 000	8 901 000
Total Equity	8 426 000	9 612 000	8 261 000	6 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	2 000 000
Other Current Debt	8 000	1 000	0	0
Total Current Debt	184 000	103 000	15 000	2 002 000
Total Equity and Debt	8 610 000	9 714 000	8 276 000	8 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,89 %	14,06 %	16,48 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 200 %	-	-	-
Current Ratio	44,95	91,02	529,07	2,13
Quick Ratio	44,95	91,02	529,07	2,13
Equity Ratio	0,98	0,99	1	0,78
Gross Profit Margin	100 %	-	-	-