PASTA SENTRAL OASEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−183,62 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020
Revenue	5 903 000	5 040 000	2 218 000
Net Income	−325 000	−384 000	−145 000
Total Assets	1 093 000	1 312 000	999 000
Total Equity	177 000	196 000	210 000

Income (NOK)	2022	2021	2020
Revenue	5 903 000	5 040 000	2 218 000
Expenditure	6 313 000	5 519 000	2 400 000
Operating Profit	−411 000	−479 000	−182 000
Financial Income	0	0	0
Financial Costs	6 000	13 000	5 000
Financial Balance	−6 000	−13 000	−5 000
Earnings Before Tax	−416 000	−492 000	−187 000
Tax	−92 000	−108 000	−42 000
Net Income	−325 000	−384 000	−145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 000	156 000	206 000
Total Current Assets	987 000	1 157 000	793 000
Total Assets	1 093 000	1 312 000	999 000
Total Retained Equity	83 000	101 000	115 000
Total Equity	177 000	196 000	210 000
Total Long-Term Debt	125 000	352 000	208 000
Total Current Debt	791 000	765 000	581 000
Total Equity and Debt	1 093 000	1 312 000	999 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 859 000	4 965 000	2 118 000
Other Income	44 000	75 000	100 000
Revenue	5 903 000	5 040 000	2 218 000
Cost of Goods Sold	1 563 000	1 157 000	533 000
Salary Costs	2 855 000	2 753 000	1 113 000
Depreciation	50 000	50 000	18 000
Impairment	0	0	0
Expenditure	6 313 000	5 519 000	2 400 000
Operating Profit	−411 000	−479 000	−182 000
Financial Income	0	0	0
Financial Costs	6 000	13 000	5 000
Financial Balance	−6 000	−13 000	−5 000
Dividends	0	0	0
Net Income	−325 000	−384 000	−145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	106 000	156 000	206 000
Total Tangible Assets	106 000	156 000	206 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	106 000	156 000	206 000
Stock	77 000	68 000	58 000
Total Investments	0	0	0
Cash, Bank	410 000	534 000	253 000
Total Current Assets	987 000	1 157 000	793 000
Total Assets	1 093 000	1 312 000	999 000
Total Equity	177 000	196 000	210 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	125 000	352 000	208 000
Creditors	165 000	162 000	181 000
Unpaid Taxes	336 000	319 000	275 000
Dividends	0	0	0
Other Current Debt	290 000	284 000	106 000
Total Current Debt	791 000	765 000	581 000
Total Equity and Debt	1 093 000	1 312 000	999 000

Financial indicators	2022	2021	2020
Return on Equity	−183,62 %	−195,92 %	−69,05 %
Debt-to-Equity Ratio	0,71	1,8	0,99
Operating Profit Margin	−6,96 %	−9,5 %	−8,21 %
Current Ratio	1,25	1,51	1,36
Quick Ratio	1,38	1,66	1,52
Equity Ratio	0,16	0,15	0,21
Gross Profit Margin	73,52 %	77,04 %	75,97 %