PANZER NORGE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−424,29 %

Current Ratio

1,16

Debt-to-Equity Ratio

−5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	2 573 000	732 000	0
Net Income	297 000	−542 000	87 000	−96 000
Total Assets	1 036 000	820 000	365 000	110 000
Total Equity	−70 000	−367 000	175 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	2 573 000	732 000	0
Expenditure	4 682 000	3 235 000	640 000	94 000
Operating Profit	418 000	−661 000	92 000	−94 000
Financial Income	2 000	1 000	0	0
Financial Costs	34 000	34 000	6 000	0
Financial Balance	−32 000	−33 000	−6 000	0
Earnings Before Tax	385 000	−695 000	87 000	−94 000
Tax	88 000	−153 000	0	2 000
Net Income	297 000	−542 000	87 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	308 000	124 000	24 000
Total Current Assets	865 000	512 000	241 000	86 000
Total Assets	1 036 000	820 000	365 000	110 000
Total Retained Equity	−260 000	−557 000	−15 000	−102 000
Total Equity	−70 000	−367 000	175 000	88 000
Total Long-Term Debt	361 000	694 000	0	0
Total Current Debt	744 000	492 000	190 000	22 000
Total Equity and Debt	1 036 000	820 000	365 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 098 000	2 573 000	732 000	0
Other Income	1 000	1 000	0	0
Revenue	5 100 000	2 573 000	732 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 626 000	2 650 000	241 000	0
Depreciation	74 000	57 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	4 682 000	3 235 000	640 000	94 000
Operating Profit	418 000	−661 000	92 000	−94 000
Financial Income	2 000	1 000	0	0
Financial Costs	34 000	34 000	6 000	0
Financial Balance	−32 000	−33 000	−6 000	0
Dividends	0	0	0	0
Net Income	297 000	−542 000	87 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	172 000	22 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	131 000	102 000	0
Total Tangible Assets	84 000	131 000	102 000	0
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	171 000	308 000	124 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	359 000	154 000	64 000
Total Current Assets	865 000	512 000	241 000	86 000
Total Assets	1 036 000	820 000	365 000	110 000
Total Equity	−70 000	−367 000	175 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	694 000	0	0
Creditors	31 000	11 000	78 000	22 000
Unpaid Taxes	352 000	206 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	362 000	276 000	97 000	0
Total Current Debt	744 000	492 000	190 000	22 000
Total Equity and Debt	1 036 000	820 000	365 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−424,29 %	147,68 %	49,71 %	−109,09 %
Debt-to-Equity Ratio	−5,16	−1,89	0	0
Operating Profit Margin	8,2 %	−25,69 %	12,57 %	-
Current Ratio	1,16	1,04	1,27	3,91
Quick Ratio	1,16	1,04	1,27	3,91
Equity Ratio	−0,07	−0,45	0,48	0,8
Gross Profit Margin	100 %	100 %	100 %	-