PANDORAS AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 061 000	3 600 000	2 910 000	2 663 000
Net Income	201 000	411 000	175 000	100 000
Total Assets	2 260 000	2 285 000	1 698 000	1 558 000
Total Equity	1 752 000	1 551 000	1 140 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 061 000	3 600 000	2 910 000	2 663 000
Expenditure	3 789 000	3 068 000	2 681 000	2 525 000
Operating Profit	272 000	533 000	230 000	138 000
Financial Income	1 000	4 000	0	0
Financial Costs	15 000	8 000	6 000	10 000
Financial Balance	−14 000	−4 000	−6 000	−10 000
Earnings Before Tax	258 000	528 000	224 000	128 000
Tax	57 000	117 000	49 000	27 000
Net Income	201 000	411 000	175 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	18 000	0
Total Current Assets	2 251 000	2 272 000	1 680 000	1 558 000
Total Assets	2 260 000	2 285 000	1 698 000	1 558 000
Total Retained Equity	1 352 000	1 151 000	740 000	565 000
Total Equity	1 752 000	1 551 000	1 140 000	965 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	503 000	734 000	559 000	593 000
Total Equity and Debt	2 260 000	2 285 000	1 698 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 022 000	3 606 000	2 897 000	2 663 000
Other Income	39 000	−7 000	13 000	0
Revenue	4 061 000	3 600 000	2 910 000	2 663 000
Cost of Goods Sold	2 386 000	1 929 000	1 669 000	1 546 000
Salary Costs	809 000	679 000	594 000	589 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 789 000	3 068 000	2 681 000	2 525 000
Operating Profit	272 000	533 000	230 000	138 000
Financial Income	1 000	4 000	0	0
Financial Costs	15 000	8 000	6 000	10 000
Financial Balance	−14 000	−4 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	201 000	411 000	175 000	100 000

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	9 000	14 000	18 000	0
Total Tangible Assets	9 000	14 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	18 000	0
Stock	1 540 000	1 524 000	1 389 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	652 000	700 000	244 000	207 000
Total Current Assets	2 251 000	2 272 000	1 680 000	1 558 000
Total Assets	2 260 000	2 285 000	1 698 000	1 558 000
Total Equity	1 752 000	1 551 000	1 140 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	27 000	163 000	35 000	88 000
Unpaid Taxes	217 000	166 000	128 000	139 000
Dividends	0	0	0	0
Other Current Debt	204 000	289 000	347 000	339 000
Total Current Debt	503 000	734 000	559 000	593 000
Total Equity and Debt	2 260 000	2 285 000	1 698 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	26,5 %	15,35 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,7 %	14,81 %	7,9 %	5,18 %
Current Ratio	4,48	3,1	3,01	2,63
Quick Ratio	−2,17	−2,88	−2,02	−2,13
Equity Ratio	0,78	0,68	0,67	0,62
Gross Profit Margin	41,25 %	46,42 %	42,65 %	41,95 %