PANZERBJÖRN AS

9012 TROMSØ

Finances

Return on Equity

−6,45 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	113 000	148 000	204 000
Net Income	−429 000	−866 000	−534 000	−496 000
Total Assets	7 446 000	7 927 000	8 899 000	9 323 000
Total Equity	6 650 000	7 675 000	8 541 000	9 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	113 000	148 000	204 000
Expenditure	1 099 000	1 097 000	1 044 000	1 572 000
Operating Profit	−968 000	−984 000	−894 000	−1 368 000
Financial Income	539 000	272 000	363 000	874 000
Financial Costs	0	154 000	3 000	2 000
Financial Balance	539 000	118 000	360 000	872 000
Earnings Before Tax	−429 000	−866 000	−534 000	−496 000
Tax	0	0	0	0
Net Income	−429 000	−866 000	−534 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 597 000	7 747 000	8 594 000	9 142 000
Total Current Assets	850 000	180 000	306 000	182 000
Total Assets	7 446 000	7 927 000	8 899 000	9 323 000
Total Retained Equity	−1 830 000	−1 400 000	−534 000	0
Total Equity	6 650 000	7 675 000	8 541 000	9 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	252 000	358 000	248 000
Total Equity and Debt	7 446 000	7 927 000	8 899 000	9 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	113 000	148 000	204 000
Revenue	131 000	113 000	148 000	204 000
Cost of Goods Sold	1 000	213 000	180 000	426 000
Salary Costs	722 000	572 000	712 000	750 000
Depreciation	8 000	36 000	40 000	31 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 097 000	1 044 000	1 572 000
Operating Profit	−968 000	−984 000	−894 000	−1 368 000
Financial Income	539 000	272 000	363 000	874 000
Financial Costs	0	154 000	3 000	2 000
Financial Balance	539 000	118 000	360 000	872 000
Dividends	596 000	0	0	0
Net Income	−429 000	−866 000	−534 000	−496 000

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	11 000	8 000	45 000	84 000
Total Tangible Assets	11 000	8 000	45 000	84 000
Total Fiancial Fixed Assets	6 586 000	7 739 000	8 549 000	9 057 000
Total Fixed Assets	6 597 000	7 747 000	8 594 000	9 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	61 000	171 000	80 000
Total Current Assets	850 000	180 000	306 000	182 000
Total Assets	7 446 000	7 927 000	8 899 000	9 323 000
Total Equity	6 650 000	7 675 000	8 541 000	9 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	189 000	177 000	99 000
Unpaid Taxes	41 000	3 000	95 000	44 000
Dividends	596 000	0	0	0
Other Current Debt	70 000	60 000	86 000	105 000
Total Current Debt	796 000	252 000	358 000	248 000
Total Equity and Debt	7 446 000	7 927 000	8 899 000	9 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	−11,28 %	−6,25 %	−5,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−738,93 %	−870,8 %	−604,05 %	−670,59 %
Current Ratio	1,07	0,71	0,85	0,73
Quick Ratio	1,07	0,71	0,85	0,73
Equity Ratio	0,89	0,97	0,96	0,97
Gross Profit Margin	99,24 %	−88,5 %	−21,62 %	−108,82 %