PASTA PESTO AS

0553 OSLO

Finances

Share Ownership

Return on Equity

41,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	2 629 000	2 134 000	1 160 000
Net Income	323 000	−673 000	−976 000	−623 000
Total Assets	776 000	2 407 000	2 421 000	2 940 000
Total Equity	776 000	453 000	1 428 000	−596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	2 629 000	2 134 000	1 160 000
Expenditure	521 000	3 491 000	3 385 000	1 958 000
Operating Profit	962 000	−862 000	−1 250 000	−798 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	962 000	−862 000	−1 251 000	−798 000
Tax	639 000	−190 000	−275 000	−174 000
Net Income	323 000	−673 000	−976 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	690 000	620 000	279 000
Total Current Assets	764 000	1 717 000	1 801 000	2 662 000
Total Assets	776 000	2 407 000	2 421 000	2 940 000
Total Retained Equity	−2 248 000	−2 572 000	−1 597 000	−620 000
Total Equity	776 000	453 000	1 428 000	−596 000
Total Long-Term Debt	0	0	0	3 000 000
Total Current Debt	0	1 955 000	993 000	536 000
Total Equity and Debt	776 000	2 407 000	2 421 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	2 628 000	1 629 000	600 000
Other Income	40 000	1 000	505 000	560 000
Revenue	1 484 000	2 629 000	2 134 000	1 160 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	179 000	2 508 000	2 675 000	1 518 000
Depreciation	39 000	24 000	13 000	0
Impairment	0	84 000	0	0
Expenditure	521 000	3 491 000	3 385 000	1 958 000
Operating Profit	962 000	−862 000	−1 250 000	−798 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	323 000	−673 000	−976 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	659 000	553 000	279 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	29 000	65 000	0
Total Tangible Assets	10 000	29 000	65 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	12 000	690 000	620 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	666 000	1 261 000	2 240 000
Total Current Assets	764 000	1 717 000	1 801 000	2 662 000
Total Assets	776 000	2 407 000	2 421 000	2 940 000
Total Equity	776 000	453 000	1 428 000	−596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000 000
Creditors	0	32 000	3 000	3 000
Unpaid Taxes	0	388 000	221 000	158 000
Dividends	0	0	0	0
Other Current Debt	0	1 534 000	770 000	375 000
Total Current Debt	0	1 955 000	993 000	536 000
Total Equity and Debt	776 000	2 407 000	2 421 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,62 %	−148,57 %	−68,35 %	104,53 %
Debt-to-Equity Ratio	0	0	0	−5,03
Operating Profit Margin	64,82 %	−32,79 %	−58,58 %	−68,79 %
Current Ratio	-	0,88	1,81	4,97
Quick Ratio	-	0,88	1,81	4,97
Equity Ratio	1	0,19	0,59	−0,2
Gross Profit Margin	100 %	100 %	99,67 %	100 %