company

PASTELL AS

3160 STOKKE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,25 %

Current Ratio

1,16

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 963 000	5 342 000	4 346 000	4 014 000
Net Income	49 000	206 000	74 000	161 000
Total Assets	3 562 000	2 269 000	1 534 000	1 155 000
Total Equity	284 000	235 000	179 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 963 000	5 342 000	4 346 000	4 014 000
Expenditure	8 771 000	5 065 000	4 207 000	3 798 000
Operating Profit	192 000	278 000	140 000	216 000
Financial Income	0	0	5 000	5 000
Financial Costs	82 000	37 000	26 000	14 000
Financial Balance	−82 000	−37 000	−21 000	−9 000
Earnings Before Tax	111 000	241 000	118 000	207 000
Tax	62 000	35 000	44 000	45 000
Net Income	49 000	206 000	74 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	689 000	554 000	136 000
Total Current Assets	2 446 000	1 580 000	980 000	1 019 000
Total Assets	3 562 000	2 269 000	1 534 000	1 155 000
Total Retained Equity	254 000	205 000	149 000	75 000
Total Equity	284 000	235 000	179 000	105 000
Total Long-Term Debt	1 167 000	747 000	551 000	135 000
Total Current Debt	2 111 000	1 287 000	804 000	916 000
Total Equity and Debt	3 562 000	2 269 000	1 534 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 783 000	5 331 000	4 346 000	4 014 000
Other Income	180 000	11 000	0	0
Revenue	8 963 000	5 342 000	4 346 000	4 014 000
Cost of Goods Sold	2 143 000	1 246 000	981 000	819 000
Salary Costs	5 050 000	3 328 000	2 446 000	2 593 000
Depreciation	219 000	109 000	76 000	45 000
Impairment	0	0	0	0
Expenditure	8 771 000	5 065 000	4 207 000	3 798 000
Operating Profit	192 000	278 000	140 000	216 000
Financial Income	0	0	5 000	5 000
Financial Costs	82 000	37 000	26 000	14 000
Financial Balance	−82 000	−37 000	−21 000	−9 000
Dividends	0	100 000	0	0
Net Income	49 000	206 000	74 000	161 000

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	1 065 000	684 000	549 000	131 000
Total Tangible Assets	1 065 000	684 000	549 000	131 000
Total Fiancial Fixed Assets	50 000	5 000	5 000	5 000
Total Fixed Assets	1 116 000	689 000	554 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	585 000	595 000	514 000
Total Current Assets	2 446 000	1 580 000	980 000	1 019 000
Total Assets	3 562 000	2 269 000	1 534 000	1 155 000
Total Equity	284 000	235 000	179 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	747 000	551 000	135 000
Creditors	534 000	231 000	181 000	83 000
Unpaid Taxes	673 000	457 000	329 000	387 000
Dividends	0	100 000	0	0
Other Current Debt	858 000	498 000	247 000	390 000
Total Current Debt	2 111 000	1 287 000	804 000	916 000
Total Equity and Debt	3 562 000	2 269 000	1 534 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	87,66 %	41,34 %	153,33 %
Debt-to-Equity Ratio	4,11	3,18	3,08	1,29
Operating Profit Margin	2,14 %	5,2 %	3,22 %	5,38 %
Current Ratio	1,16	1,23	1,22	1,11
Quick Ratio	1,16	1,23	1,22	1,11
Equity Ratio	0,08	0,1	0,12	0,09
Gross Profit Margin	76,09 %	76,68 %	77,43 %	79,6 %

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