PANDORA AS

1170 OSLO

Finances

Return on Equity

−10,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 122 000	4 364 000	1 655 000	2 810 000
Total Assets	20 774 000	23 397 000	19 035 000	17 376 000
Total Equity	20 774 000	22 896 000	19 031 000	17 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	21 000	23 000
Operating Profit	−19 000	−16 000	−21 000	−23 000
Financial Income	1 533 000	4 417 000	2 573 000	2 829 000
Financial Costs	3 658 000	0	900 000	0
Financial Balance	−2 125 000	4 417 000	1 673 000	2 829 000
Earnings Before Tax	−2 144 000	4 401 000	1 652 000	2 806 000
Tax	−22 000	36 000	−3 000	−4 000
Net Income	−2 122 000	4 364 000	1 655 000	2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	36 000	33 000
Total Current Assets	20 752 000	23 397 000	18 999 000	17 343 000
Total Assets	20 774 000	23 397 000	19 035 000	17 376 000
Total Retained Equity	20 566 000	22 688 000	18 823 000	17 168 000
Total Equity	20 774 000	22 896 000	19 031 000	17 376 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	0	501 000	4 000	0
Total Equity and Debt	20 774 000	23 397 000	19 035 000	17 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	16 000	21 000	23 000
Operating Profit	−19 000	−16 000	−21 000	−23 000
Financial Income	1 533 000	4 417 000	2 573 000	2 829 000
Financial Costs	3 658 000	0	900 000	0
Financial Balance	−2 125 000	4 417 000	1 673 000	2 829 000
Dividends	0	500 000	0	0
Net Income	−2 122 000	4 364 000	1 655 000	2 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	36 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	36 000	33 000
Stock	0	0	0	0
Total Investments	19 122 000	19 939 000	18 891 000	16 855 000
Cash, Bank	1 630 000	3 458 000	108 000	487 000
Total Current Assets	20 752 000	23 397 000	18 999 000	17 343 000
Total Assets	20 774 000	23 397 000	19 035 000	17 376 000
Total Equity	20 774 000	22 896 000	19 031 000	17 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	1 000	4 000	0
Total Current Debt	0	501 000	4 000	0
Total Equity and Debt	20 774 000	23 397 000	19 035 000	17 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,21 %	19,06 %	8,7 %	16,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	46,7	4 749,75	-
Quick Ratio	-	46,7	4 749,75	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-