PASTA SENTRAL AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 923 000	12 016 000	10 033 000	12 910 000
Net Income	847 000	984 000	364 000	828 000
Total Assets	11 909 000	11 265 000	10 286 000	10 967 000
Total Equity	9 569 000	9 223 000	8 668 000	8 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 923 000	12 016 000	10 033 000	12 910 000
Expenditure	13 048 000	10 921 000	9 740 000	12 054 000
Operating Profit	875 000	1 096 000	293 000	856 000
Financial Income	219 000	182 000	182 000	206 000
Financial Costs	6 000	16 000	5 000	0
Financial Balance	213 000	166 000	177 000	206 000
Earnings Before Tax	1 088 000	1 262 000	470 000	1 061 000
Tax	240 000	278 000	106 000	233 000
Net Income	847 000	984 000	364 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 867 000	5 890 000	5 971 000	6 024 000
Total Current Assets	3 042 000	5 375 000	4 315 000	4 943 000
Total Assets	11 909 000	11 265 000	10 286 000	10 967 000
Total Retained Equity	9 469 000	9 123 000	8 568 000	8 353 000
Total Equity	9 569 000	9 223 000	8 668 000	8 453 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	2 338 000	2 042 000	1 619 000	2 514 000
Total Equity and Debt	11 909 000	11 265 000	10 286 000	10 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 923 000	11 755 000	9 353 000	12 886 000
Other Income	0	261 000	680 000	23 000
Revenue	13 923 000	12 016 000	10 033 000	12 910 000
Cost of Goods Sold	3 607 000	2 704 000	2 394 000	3 444 000
Salary Costs	5 459 000	4 869 000	4 303 000	5 543 000
Depreciation	69 000	72 000	59 000	43 000
Impairment	0	0	0	0
Expenditure	13 048 000	10 921 000	9 740 000	12 054 000
Operating Profit	875 000	1 096 000	293 000	856 000
Financial Income	219 000	182 000	182 000	206 000
Financial Costs	6 000	16 000	5 000	0
Financial Balance	213 000	166 000	177 000	206 000
Dividends	0	0	0	0
Net Income	847 000	984 000	364 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	359 000	396 000	238 000
Total Tangible Assets	290 000	359 000	396 000	238 000
Total Fiancial Fixed Assets	8 577 000	5 531 000	5 568 000	5 758 000
Total Fixed Assets	8 867 000	5 890 000	5 971 000	6 024 000
Stock	567 000	580 000	578 000	678 000
Total Investments	0	0	0	0
Cash, Bank	1 385 000	3 943 000	2 631 000	3 525 000
Total Current Assets	3 042 000	5 375 000	4 315 000	4 943 000
Total Assets	11 909 000	11 265 000	10 286 000	10 967 000
Total Equity	9 569 000	9 223 000	8 668 000	8 453 000
Short-Term Group Debt	644 000	549 000	191 000	1 012 000
Total Long-Term Debt	2 000	0	0	0
Creditors	569 000	338 000	606 000	428 000
Unpaid Taxes	406 000	481 000	361 000	614 000
Dividends	0	0	0	0
Other Current Debt	623 000	523 000	418 000	461 000
Total Current Debt	2 338 000	2 042 000	1 619 000	2 514 000
Total Equity and Debt	11 909 000	11 265 000	10 286 000	10 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	10,67 %	4,2 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,28 %	9,12 %	2,92 %	6,63 %
Current Ratio	1,3	2,63	2,67	1,97
Quick Ratio	1,72	3,68	4,15	2,69
Equity Ratio	0,8	0,82	0,84	0,77
Gross Profit Margin	74,09 %	77,5 %	76,14 %	73,32 %