PASALI MATGLEDER AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

92,76 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 599 000	5 936 000	6 583 000	9 940 000
Net Income	410 000	−309 000	−373 000	653 000
Total Assets	4 261 000	2 764 000	2 664 000	4 357 000
Total Equity	442 000	183 000	492 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 599 000	5 936 000	6 583 000	9 940 000
Expenditure	9 135 000	6 208 000	7 034 000	9 152 000
Operating Profit	464 000	−271 000	−451 000	787 000
Financial Income	6 000	6 000	30 000	45 000
Financial Costs	54 000	45 000	40 000	52 000
Financial Balance	−48 000	−39 000	−10 000	−7 000
Earnings Before Tax	416 000	−309 000	−461 000	780 000
Tax	6 000	0	−88 000	127 000
Net Income	410 000	−309 000	−373 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	937 000	1 487 000	2 496 000
Total Current Assets	3 482 000	1 826 000	1 176 000	1 860 000
Total Assets	4 261 000	2 764 000	2 664 000	4 357 000
Total Retained Equity	342 000	83 000	392 000	1 315 000
Total Equity	442 000	183 000	492 000	1 415 000
Total Long-Term Debt	1 203 000	1 473 000	585 000	698 000
Total Current Debt	2 617 000	1 109 000	1 587 000	2 244 000
Total Equity and Debt	4 261 000	2 764 000	2 664 000	4 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 599 000	5 936 000	6 433 000	9 940 000
Other Income	0	0	150 000	0
Revenue	9 599 000	5 936 000	6 583 000	9 940 000
Cost of Goods Sold	2 709 000	1 756 000	1 697 000	2 868 000
Salary Costs	3 340 000	2 324 000	3 015 000	4 194 000
Depreciation	211 000	195 000	173 000	162 000
Impairment	0	0	0	0
Expenditure	9 135 000	6 208 000	7 034 000	9 152 000
Operating Profit	464 000	−271 000	−451 000	787 000
Financial Income	6 000	6 000	30 000	45 000
Financial Costs	54 000	45 000	40 000	52 000
Financial Balance	−48 000	−39 000	−10 000	−7 000
Dividends	550 000	0	550 000	0
Net Income	410 000	−309 000	−373 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	811 000	934 000	1 024 000
Total Tangible Assets	647 000	811 000	934 000	1 024 000
Total Fiancial Fixed Assets	132 000	126 000	553 000	1 472 000
Total Fixed Assets	779 000	937 000	1 487 000	2 496 000
Stock	93 000	67 000	68 000	79 000
Total Investments	0	0	0	0
Cash, Bank	2 734 000	1 578 000	739 000	1 507 000
Total Current Assets	3 482 000	1 826 000	1 176 000	1 860 000
Total Assets	4 261 000	2 764 000	2 664 000	4 357 000
Total Equity	442 000	183 000	492 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 203 000	1 473 000	585 000	698 000
Creditors	369 000	271 000	201 000	272 000
Unpaid Taxes	665 000	461 000	387 000	509 000
Dividends	550 000	0	550 000	0
Other Current Debt	1 584 000	377 000	999 000	1 463 000
Total Current Debt	2 617 000	1 109 000	1 587 000	2 244 000
Total Equity and Debt	4 261 000	2 764 000	2 664 000	4 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,76 %	−168,85 %	−75,81 %	46,15 %
Debt-to-Equity Ratio	2,72	8,05	1,19	0,49
Operating Profit Margin	4,83 %	−4,57 %	−6,85 %	7,92 %
Current Ratio	1,33	1,65	0,74	0,83
Quick Ratio	1,38	1,75	0,77	0,86
Equity Ratio	0,1	0,07	0,18	0,32
Gross Profit Margin	71,78 %	70,42 %	74,22 %	71,15 %