PANDALUS INVEST AS

6240 ØRSKOG

Finances

Return on Equity

17,11 %

Current Ratio

Debt-to-Equity Ratio

−5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	−38 000	−39 000	−39 000
Total Assets	1 315 000	1 315 000	1 316 000	1 316 000
Total Equity	−298 000	−247 000	−210 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	9 000	8 000
Operating Profit	−11 000	−10 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	40 000	28 000	30 000	32 000
Financial Balance	−40 000	−28 000	−30 000	−32 000
Earnings Before Tax	−51 000	−38 000	−39 000	−39 000
Tax	0	0	0	0
Net Income	−51 000	−38 000	−39 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 315 000	1 315 000	1 315 000
Total Current Assets	0	0	1 000	1 000
Total Assets	1 315 000	1 315 000	1 316 000	1 316 000
Total Retained Equity	−328 000	−277 000	−240 000	−201 000
Total Equity	−298 000	−247 000	−210 000	−171 000
Total Long-Term Debt	1 594 000	1 553 000	1 516 000	1 487 000
Total Current Debt	19 000	9 000	9 000	0
Total Equity and Debt	1 315 000	1 315 000	1 316 000	1 316 000

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	11 000	10 000	9 000	8 000
Operating Profit	−11 000	−10 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	40 000	28 000	30 000	32 000
Financial Balance	−40 000	−28 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	−51 000	−38 000	−39 000	−39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 315 000	1 315 000	1 315 000	1 315 000
Total Fixed Assets	1 315 000	1 315 000	1 315 000	1 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	0	0	1 000	1 000
Total Assets	1 315 000	1 315 000	1 316 000	1 316 000
Total Equity	−298 000	−247 000	−210 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 594 000	1 553 000	1 516 000	1 487 000
Creditors	19 000	9 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	9 000	9 000	0
Total Equity and Debt	1 315 000	1 315 000	1 316 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	15,38 %	18,57 %	22,81 %
Debt-to-Equity Ratio	−5,35	−6,29	−7,22	−8,7
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,11	-
Quick Ratio	0	0	0,11	-
Equity Ratio	−0,23	−0,19	−0,16	−0,13
Gross Profit Margin	-	-	-	-