PASQUINELL AS

3902 PORSGRUNN

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 704 000	5 884 000	5 557 000	5 639 000
Net Income	523 000	59 000	9 000	−290 000
Total Assets	2 569 000	2 089 000	2 142 000	2 068 000
Total Equity	2 070 000	1 184 000	1 125 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 704 000	5 884 000	5 557 000	5 639 000
Expenditure	7 034 000	5 770 000	5 489 000	6 012 000
Operating Profit	670 000	115 000	68 000	−373 000
Financial Income	10 000	3 000	10 000	6 000
Financial Costs	9 000	42 000	67 000	6 000
Financial Balance	1 000	−39 000	−57 000	0
Earnings Before Tax	671 000	76 000	11 000	−372 000
Tax	148 000	17 000	3 000	−82 000
Net Income	523 000	59 000	9 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	256 000	338 000	407 000
Total Current Assets	2 388 000	1 833 000	1 804 000	1 661 000
Total Assets	2 569 000	2 089 000	2 142 000	2 068 000
Total Retained Equity	1 607 000	1 084 000	1 025 000	1 016 000
Total Equity	2 070 000	1 184 000	1 125 000	1 116 000
Total Long-Term Debt	0	463 000	463 000	425 000
Total Current Debt	499 000	442 000	555 000	527 000
Total Equity and Debt	2 569 000	2 089 000	2 142 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 704 000	5 884 000	5 557 000	5 639 000
Other Income	0	0	0	0
Revenue	7 704 000	5 884 000	5 557 000	5 639 000
Cost of Goods Sold	3 924 000	3 061 000	3 040 000	3 692 000
Salary Costs	1 513 000	1 243 000	1 129 000	1 232 000
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	7 034 000	5 770 000	5 489 000	6 012 000
Operating Profit	670 000	115 000	68 000	−373 000
Financial Income	10 000	3 000	10 000	6 000
Financial Costs	9 000	42 000	67 000	6 000
Financial Balance	1 000	−39 000	−57 000	0
Dividends	0	0	0	0
Net Income	523 000	59 000	9 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	124 000	141 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	132 000	197 000	263 000
Total Tangible Assets	66 000	132 000	197 000	263 000
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	181 000	256 000	338 000	407 000
Stock	1 404 000	871 000	900 000	861 000
Total Investments	0	0	0	0
Cash, Bank	973 000	896 000	884 000	781 000
Total Current Assets	2 388 000	1 833 000	1 804 000	1 661 000
Total Assets	2 569 000	2 089 000	2 142 000	2 068 000
Total Equity	2 070 000	1 184 000	1 125 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	463 000	463 000	425 000
Creditors	23 000	128 000	245 000	180 000
Unpaid Taxes	293 000	175 000	107 000	195 000
Dividends	0	0	0	0
Other Current Debt	149 000	140 000	203 000	152 000
Total Current Debt	499 000	442 000	555 000	527 000
Total Equity and Debt	2 569 000	2 089 000	2 142 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	4,98 %	0,8 %	−25,99 %
Debt-to-Equity Ratio	0	0,39	0,41	0,38
Operating Profit Margin	8,7 %	1,95 %	1,22 %	−6,61 %
Current Ratio	4,79	4,15	3,25	3,15
Quick Ratio	−2,64	−4,27	−5,23	−4,97
Equity Ratio	0,81	0,57	0,53	0,54
Gross Profit Margin	49,07 %	47,98 %	45,29 %	34,53 %