PANEDA AS

6740 SELJE

Finances

Share Ownership

Return on Equity

−6,11 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 672 000	16 795 000	13 475 000	18 135 000
Net Income	−750 000	1 657 000	959 000	518 000
Total Assets	18 203 000	22 441 000	19 682 000	19 293 000
Total Equity	12 271 000	13 020 000	11 363 000	10 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 672 000	16 795 000	13 475 000	18 135 000
Expenditure	16 409 000	14 819 000	12 536 000	17 046 000
Operating Profit	−737 000	1 975 000	939 000	1 088 000
Financial Income	143 000	36 000	258 000	−247 000
Financial Costs	278 000	325 000	230 000	161 000
Financial Balance	−135 000	−289 000	28 000	−408 000
Earnings Before Tax	−872 000	1 686 000	967 000	681 000
Tax	−122 000	28 000	8 000	163 000
Net Income	−750 000	1 657 000	959 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 819 000	13 471 000	13 951 000	14 279 000
Total Current Assets	5 384 000	8 970 000	5 731 000	5 014 000
Total Assets	18 203 000	22 441 000	19 682 000	19 293 000
Total Retained Equity	11 818 000	12 567 000	10 910 000	9 951 000
Total Equity	12 271 000	13 020 000	11 363 000	10 404 000
Total Long-Term Debt	2 244 000	2 953 000	3 312 000	3 967 000
Total Current Debt	3 689 000	6 468 000	5 007 000	4 922 000
Total Equity and Debt	18 203 000	22 441 000	19 682 000	19 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 408 000	16 590 000	13 475 000	18 135 000
Other Income	263 000	204 000	0	0
Revenue	15 672 000	16 795 000	13 475 000	18 135 000
Cost of Goods Sold	3 544 000	3 409 000	3 216 000	8 466 000
Salary Costs	7 667 000	6 725 000	5 258 000	4 347 000
Depreciation	1 125 000	1 279 000	1 199 000	1 075 000
Impairment	0	0	0	0
Expenditure	16 409 000	14 819 000	12 536 000	17 046 000
Operating Profit	−737 000	1 975 000	939 000	1 088 000
Financial Income	143 000	36 000	258 000	−247 000
Financial Costs	278 000	325 000	230 000	161 000
Financial Balance	−135 000	−289 000	28 000	−408 000
Dividends	0	0	0	0
Net Income	−750 000	1 657 000	959 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 112 000	11 186 000	11 373 000	12 036 000
Real Eastate	249 000	278 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	216 000	133 000	26 000
Total Tangible Assets	463 000	494 000	133 000	26 000
Total Fiancial Fixed Assets	1 244 000	1 792 000	2 446 000	2 217 000
Total Fixed Assets	12 819 000	13 471 000	13 951 000	14 279 000
Stock	1 493 000	1 333 000	744 000	875 000
Total Investments	15 000	5 000	0	0
Cash, Bank	1 628 000	4 741 000	1 314 000	1 509 000
Total Current Assets	5 384 000	8 970 000	5 731 000	5 014 000
Total Assets	18 203 000	22 441 000	19 682 000	19 293 000
Total Equity	12 271 000	13 020 000	11 363 000	10 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 244 000	2 953 000	3 312 000	3 967 000
Creditors	1 006 000	2 410 000	1 565 000	1 929 000
Unpaid Taxes	1 188 000	2 480 000	1 004 000	957 000
Dividends	0	0	0	0
Other Current Debt	1 495 000	1 577 000	2 438 000	2 036 000
Total Current Debt	3 689 000	6 468 000	5 007 000	4 922 000
Total Equity and Debt	18 203 000	22 441 000	19 682 000	19 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	12,73 %	8,44 %	4,98 %
Debt-to-Equity Ratio	0,18	0,23	0,29	0,38
Operating Profit Margin	−4,7 %	11,76 %	6,97 %	6 %
Current Ratio	1,46	1,39	1,14	1,02
Quick Ratio	2,45	1,75	1,34	1,24
Equity Ratio	0,67	0,58	0,58	0,54
Gross Profit Margin	77,39 %	79,7 %	76,13 %	53,32 %