PASTE AS

3470 SLEMMESTAD

Finances

Return on Equity

58,3 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	698 000	874 000	695 000
Net Income	130 000	−81 000	80 000	220 000
Total Assets	342 000	348 000	469 000	392 000
Total Equity	223 000	243 000	324 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	698 000	874 000	695 000
Expenditure	659 000	761 000	748 000	409 000
Operating Profit	165 000	−63 000	126 000	286 000
Financial Income	11 000	18 000	0	1 000
Financial Costs	31 000	37 000	25 000	4 000
Financial Balance	−20 000	−19 000	−25 000	−3 000
Earnings Before Tax	145 000	−81 000	102 000	282 000
Tax	15 000	0	23 000	62 000
Net Income	130 000	−81 000	80 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	63 000	0	0
Total Current Assets	266 000	285 000	469 000	392 000
Total Assets	342 000	348 000	469 000	392 000
Total Retained Equity	199 000	219 000	300 000	220 000
Total Equity	223 000	243 000	324 000	245 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	117 000	105 000	145 000	147 000
Total Equity and Debt	342 000	348 000	469 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	643 000	852 000	695 000
Other Income	38 000	56 000	22 000	0
Revenue	823 000	698 000	874 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	505 000	692 000	693 000	377 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	659 000	761 000	748 000	409 000
Operating Profit	165 000	−63 000	126 000	286 000
Financial Income	11 000	18 000	0	1 000
Financial Costs	31 000	37 000	25 000	4 000
Financial Balance	−20 000	−19 000	−25 000	−3 000
Dividends	150 000	0	0	0
Net Income	130 000	−81 000	80 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	0	0
Total Tangible Assets	25 000	12 000	0	0
Total Fiancial Fixed Assets	51 000	51 000	0	0
Total Fixed Assets	76 000	63 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	160 000	396 000	370 000
Total Current Assets	266 000	285 000	469 000	392 000
Total Assets	342 000	348 000	469 000	392 000
Total Equity	223 000	243 000	324 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	45 000	9 000	5 000	4 000
Unpaid Taxes	19 000	40 000	61 000	42 000
Dividends	150 000	0	0	0
Other Current Debt	41 000	56 000	56 000	39 000
Total Current Debt	117 000	105 000	145 000	147 000
Total Equity and Debt	342 000	348 000	469 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,3 %	−33,33 %	24,69 %	89,8 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	20,05 %	−9,03 %	14,42 %	41,15 %
Current Ratio	2,27	2,71	3,23	2,67
Quick Ratio	2,27	2,71	3,23	2,67
Equity Ratio	0,65	0,7	0,69	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %