PAGAR ØST AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

192,18 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 600 000	24 079 000	23 900 000	22 687 000
Net Income	1 303 000	1 058 000	1 211 000	686 000
Total Assets	4 675 000	4 294 000	4 470 000	3 875 000
Total Equity	678 000	675 000	667 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 600 000	24 079 000	23 900 000	22 687 000
Expenditure	22 913 000	22 712 000	22 344 000	21 795 000
Operating Profit	1 687 000	1 366 000	1 557 000	892 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	7 000	5 000	12 000
Financial Balance	−13 000	−7 000	−5 000	−11 000
Earnings Before Tax	1 673 000	1 359 000	1 553 000	881 000
Tax	371 000	302 000	342 000	196 000
Net Income	1 303 000	1 058 000	1 211 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 126 000	2 413 000	2 213 000	2 038 000
Total Current Assets	1 550 000	1 881 000	2 256 000	1 837 000
Total Assets	4 675 000	4 294 000	4 470 000	3 875 000
Total Retained Equity	578 000	575 000	567 000	556 000
Total Equity	678 000	675 000	667 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 998 000	3 619 000	3 802 000	3 219 000
Total Equity and Debt	4 675 000	4 294 000	4 470 000	3 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 329 000	23 813 000	23 657 000	22 541 000
Other Income	270 000	265 000	243 000	146 000
Revenue	24 600 000	24 079 000	23 900 000	22 687 000
Cost of Goods Sold	10 745 000	10 947 000	11 211 000	10 660 000
Salary Costs	6 123 000	6 057 000	5 378 000	5 599 000
Depreciation	214 000	173 000	162 000	161 000
Impairment	0	0	0	0
Expenditure	22 913 000	22 712 000	22 344 000	21 795 000
Operating Profit	1 687 000	1 366 000	1 557 000	892 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	7 000	5 000	12 000
Financial Balance	−13 000	−7 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	1 303 000	1 058 000	1 211 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	55 000	39 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	374 000	481 000	499 000
Total Tangible Assets	460 000	374 000	481 000	499 000
Total Fiancial Fixed Assets	2 615 000	1 983 000	1 693 000	1 498 000
Total Fixed Assets	3 126 000	2 413 000	2 213 000	2 038 000
Stock	485 000	518 000	641 000	660 000
Total Investments	0	0	0	0
Cash, Bank	874 000	1 000 000	1 197 000	867 000
Total Current Assets	1 550 000	1 881 000	2 256 000	1 837 000
Total Assets	4 675 000	4 294 000	4 470 000	3 875 000
Total Equity	678 000	675 000	667 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 055 000	898 000	1 194 000	1 128 000
Unpaid Taxes	564 000	540 000	531 000	540 000
Dividends	0	0	0	0
Other Current Debt	2 013 000	1 863 000	1 738 000	1 358 000
Total Current Debt	3 998 000	3 619 000	3 802 000	3 219 000
Total Equity and Debt	4 675 000	4 294 000	4 470 000	3 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,18 %	156,74 %	181,56 %	104,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,86 %	5,67 %	6,51 %	3,93 %
Current Ratio	0,39	0,52	0,59	0,57
Quick Ratio	0,44	0,61	0,71	0,72
Equity Ratio	0,15	0,16	0,15	0,17
Gross Profit Margin	56,32 %	54,54 %	53,09 %	53,01 %