PASTAFABRIKKEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

190,49 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 939 000	15 548 000	12 801 000	15 312 000
Net Income	2 903 000	2 095 000	1 296 000	2 213 000
Total Assets	8 238 000	7 894 000	8 181 000	5 974 000
Total Equity	1 524 000	1 524 000	1 451 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 939 000	15 548 000	12 801 000	15 312 000
Expenditure	16 136 000	12 753 000	10 960 000	12 343 000
Operating Profit	3 803 000	2 795 000	1 841 000	2 969 000
Financial Income	1 000	0	1 000	0
Financial Costs	82 000	108 000	158 000	132 000
Financial Balance	−81 000	−108 000	−157 000	−132 000
Earnings Before Tax	3 722 000	2 686 000	1 684 000	2 838 000
Tax	819 000	591 000	388 000	624 000
Net Income	2 903 000	2 095 000	1 296 000	2 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 724 000	3 886 000	3 722 000	1 872 000
Total Current Assets	4 514 000	4 009 000	4 459 000	4 102 000
Total Assets	8 238 000	7 894 000	8 181 000	5 974 000
Total Retained Equity	1 008 000	1 008 000	935 000	907 000
Total Equity	1 524 000	1 524 000	1 451 000	1 422 000
Total Long-Term Debt	633 000	2 153 000	3 673 000	0
Total Current Debt	6 081 000	4 217 000	3 057 000	4 552 000
Total Equity and Debt	8 238 000	7 894 000	8 181 000	5 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 939 000	15 548 000	12 710 000	15 312 000
Other Income	0	0	91 000	0
Revenue	19 939 000	15 548 000	12 801 000	15 312 000
Cost of Goods Sold	4 972 000	3 941 000	3 365 000	4 270 000
Salary Costs	6 080 000	4 845 000	3 881 000	4 841 000
Depreciation	218 000	159 000	132 000	150 000
Impairment	0	0	0	0
Expenditure	16 136 000	12 753 000	10 960 000	12 343 000
Operating Profit	3 803 000	2 795 000	1 841 000	2 969 000
Financial Income	1 000	0	1 000	0
Financial Costs	82 000	108 000	158 000	132 000
Financial Balance	−81 000	−108 000	−157 000	−132 000
Dividends	0	0	0	0
Net Income	2 903 000	2 095 000	1 296 000	2 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	51 000	72 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	651 000	782 000	567 000	157 000
Total Tangible Assets	651 000	782 000	567 000	157 000
Total Fiancial Fixed Assets	3 023 000	3 053 000	3 083 000	1 613 000
Total Fixed Assets	3 724 000	3 886 000	3 722 000	1 872 000
Stock	281 000	178 000	208 000	151 000
Total Investments	0	0	0	0
Cash, Bank	763 000	848 000	2 356 000	848 000
Total Current Assets	4 514 000	4 009 000	4 459 000	4 102 000
Total Assets	8 238 000	7 894 000	8 181 000	5 974 000
Total Equity	1 524 000	1 524 000	1 451 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	2 153 000	3 673 000	0
Creditors	625 000	277 000	565 000	365 000
Unpaid Taxes	660 000	574 000	453 000	593 000
Dividends	0	0	0	0
Other Current Debt	4 796 000	3 366 000	2 039 000	3 593 000
Total Current Debt	6 081 000	4 217 000	3 057 000	4 552 000
Total Equity and Debt	8 238 000	7 894 000	8 181 000	5 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,49 %	137,47 %	89,32 %	155,63 %
Debt-to-Equity Ratio	0,42	1,41	2,53	0
Operating Profit Margin	19,07 %	17,98 %	14,38 %	19,39 %
Current Ratio	0,74	0,95	1,46	0,9
Quick Ratio	0,78	0,99	1,57	0,93
Equity Ratio	0,18	0,19	0,18	0,24
Gross Profit Margin	75,06 %	74,65 %	73,71 %	72,11 %