company

PASTIS LABS AS

0286 OSLO

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

1,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 213 000	2 063 000	0
Net Income	26 000	246 000	484 000	1 000
Total Assets	578 000	868 000	853 000	31 000
Total Equity	181 000	355 000	310 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 213 000	2 063 000	0
Expenditure	1 620 000	1 510 000	1 342 000	0
Operating Profit	644 000	703 000	721 000	0
Financial Income	2 000	84 000	33 000	0
Financial Costs	488 000	427 000	131 000	0
Financial Balance	−486 000	−343 000	−98 000	0
Earnings Before Tax	158 000	360 000	622 000	0
Tax	132 000	115 000	138 000	−1 000
Net Income	26 000	246 000	484 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	310 000	446 000	1 000
Total Current Assets	440 000	557 000	407 000	30 000
Total Assets	578 000	868 000	853 000	31 000
Total Retained Equity	151 000	325 000	280 000	−4 000
Total Equity	181 000	355 000	310 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	512 000	543 000	6 000
Total Equity and Debt	578 000	868 000	853 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	2 213 000	2 063 000	0
Other Income	0	0	0	0
Revenue	2 264 000	2 213 000	2 063 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 269 000	1 295 000	1 149 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 620 000	1 510 000	1 342 000	0
Operating Profit	644 000	703 000	721 000	0
Financial Income	2 000	84 000	33 000	0
Financial Costs	488 000	427 000	131 000	0
Financial Balance	−486 000	−343 000	−98 000	0
Dividends	0	200 000	200 000	0
Net Income	26 000	246 000	484 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	137 000	310 000	446 000	0
Total Fixed Assets	137 000	310 000	446 000	1 000
Stock	0	0	0	0
Total Investments	41 000	307 000	0	0
Cash, Bank	159 000	250 000	387 000	30 000
Total Current Assets	440 000	557 000	407 000	30 000
Total Assets	578 000	868 000	853 000	31 000
Total Equity	181 000	355 000	310 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	12 000	5 000	0
Unpaid Taxes	88 000	84 000	82 000	0
Dividends	0	200 000	200 000	0
Other Current Debt	166 000	103 000	119 000	6 000
Total Current Debt	396 000	512 000	543 000	6 000
Total Equity and Debt	578 000	868 000	853 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	69,3 %	156,13 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,45 %	31,77 %	34,95 %	-
Current Ratio	1,11	1,09	0,75	5
Quick Ratio	1,11	1,09	0,75	5
Equity Ratio	0,31	0,41	0,36	0,84
Gross Profit Margin	100 %	100 %	100 %	-

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