PASTABAKEREN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

188,02 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 265 000	7 780 000	6 526 000	5 413 000
Net Income	361 000	616 000	408 000	−805 000
Total Assets	2 130 000	2 674 000	3 525 000	2 838 000
Total Equity	192 000	224 000	100 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 265 000	7 780 000	6 526 000	5 413 000
Expenditure	7 772 000	7 182 000	6 133 000	5 515 000
Operating Profit	494 000	597 000	393 000	−102 000
Financial Income	1 000	151 000	0	1 000
Financial Costs	32 000	1 000	−100 000	730 000
Financial Balance	−31 000	150 000	100 000	−729 000
Earnings Before Tax	462 000	747 000	493 000	−832 000
Tax	102 000	131 000	85 000	−27 000
Net Income	361 000	616 000	408 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	777 000	2 226 000	1 197 000
Total Current Assets	1 525 000	1 897 000	1 299 000	1 642 000
Total Assets	2 130 000	2 674 000	3 525 000	2 838 000
Total Retained Equity	92 000	124 000	0	0
Total Equity	192 000	224 000	100 000	609 000
Total Long-Term Debt	42 000	51 000	113 000	339 000
Total Current Debt	1 895 000	2 399 000	3 311 000	1 891 000
Total Equity and Debt	2 130 000	2 674 000	3 525 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 261 000	7 780 000	6 493 000	5 413 000
Other Income	4 000	0	33 000	0
Revenue	8 265 000	7 780 000	6 526 000	5 413 000
Cost of Goods Sold	2 963 000	2 623 000	2 075 000	1 893 000
Salary Costs	2 794 000	2 632 000	2 151 000	2 149 000
Depreciation	200 000	198 000	191 000	188 000
Impairment	0	0	0	0
Expenditure	7 772 000	7 182 000	6 133 000	5 515 000
Operating Profit	494 000	597 000	393 000	−102 000
Financial Income	1 000	151 000	0	1 000
Financial Costs	32 000	1 000	−100 000	730 000
Financial Balance	−31 000	150 000	100 000	−729 000
Dividends	0	0	0	0
Net Income	361 000	616 000	408 000	−805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	409 000	517 000	625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	368 000	459 000	522 000
Total Tangible Assets	605 000	777 000	976 000	1 147 000
Total Fiancial Fixed Assets	0	0	1 250 000	50 000
Total Fixed Assets	605 000	777 000	2 226 000	1 197 000
Stock	80 000	67 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	186 000	128 000	987 000	265 000
Total Current Assets	1 525 000	1 897 000	1 299 000	1 642 000
Total Assets	2 130 000	2 674 000	3 525 000	2 838 000
Total Equity	192 000	224 000	100 000	609 000
Short-Term Group Debt	503 000	1 254 000	2 098 000	726 000
Total Long-Term Debt	42 000	51 000	113 000	339 000
Creditors	474 000	249 000	525 000	432 000
Unpaid Taxes	334 000	384 000	215 000	258 000
Dividends	0	0	0	0
Other Current Debt	584 000	512 000	473 000	475 000
Total Current Debt	1 895 000	2 399 000	3 311 000	1 891 000
Total Equity and Debt	2 130 000	2 674 000	3 525 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,02 %	275 %	408 %	−132,18 %
Debt-to-Equity Ratio	0,22	0,23	1,13	0,56
Operating Profit Margin	5,98 %	7,67 %	6,02 %	−1,88 %
Current Ratio	0,8	0,79	0,39	0,87
Quick Ratio	0,84	0,81	0,4	0,89
Equity Ratio	0,09	0,08	0,03	0,21
Gross Profit Margin	64,15 %	66,29 %	68,2 %	65,03 %