PANG EVENT AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 268 000	1 027 000	1 564 000
Net Income	−126 000	−644 000	63 000	−230 000
Total Assets	602 000	891 000	1 499 000	1 508 000
Total Equity	−427 000	−301 000	342 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 268 000	1 027 000	1 564 000
Expenditure	1 804 000	1 876 000	924 000	1 750 000
Operating Profit	−46 000	−609 000	103 000	−187 000
Financial Income	0	0	0	1 000
Financial Costs	80 000	35 000	40 000	44 000
Financial Balance	−80 000	−35 000	−40 000	−43 000
Earnings Before Tax	−126 000	−644 000	63 000	−230 000
Tax	0	0	0	0
Net Income	−126 000	−644 000	63 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	333 000	535 000	741 000
Total Current Assets	274 000	558 000	964 000	768 000
Total Assets	602 000	891 000	1 499 000	1 508 000
Total Retained Equity	−447 000	−321 000	322 000	259 000
Total Equity	−427 000	−301 000	342 000	279 000
Total Long-Term Debt	844 000	762 000	850 000	893 000
Total Current Debt	185 000	430 000	307 000	336 000
Total Equity and Debt	602 000	891 000	1 499 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 161 000	556 000	1 564 000
Other Income	3 000	107 000	471 000	0
Revenue	1 758 000	1 268 000	1 027 000	1 564 000
Cost of Goods Sold	493 000	434 000	71 000	284 000
Salary Costs	109 000	595 000	203 000	455 000
Depreciation	239 000	202 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	1 804 000	1 876 000	924 000	1 750 000
Operating Profit	−46 000	−609 000	103 000	−187 000
Financial Income	0	0	0	1 000
Financial Costs	80 000	35 000	40 000	44 000
Financial Balance	−80 000	−35 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	−126 000	−644 000	63 000	−230 000

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	328 000	333 000	535 000	741 000
Total Tangible Assets	328 000	333 000	535 000	741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	333 000	535 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	421 000	424 000	19 000
Total Current Assets	274 000	558 000	964 000	768 000
Total Assets	602 000	891 000	1 499 000	1 508 000
Total Equity	−427 000	−301 000	342 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	762 000	850 000	893 000
Creditors	0	101 000	216 000	224 000
Unpaid Taxes	60 000	6 000	27 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	323 000	65 000	46 000
Total Current Debt	185 000	430 000	307 000	336 000
Total Equity and Debt	602 000	891 000	1 499 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	213,95 %	18,42 %	−82,44 %
Debt-to-Equity Ratio	−1,98	−2,53	2,49	3,2
Operating Profit Margin	−2,62 %	−48,03 %	10,03 %	−11,96 %
Current Ratio	1,48	1,3	3,14	2,29
Quick Ratio	1,48	1,3	3,14	2,29
Equity Ratio	−0,71	−0,34	0,23	0,19
Gross Profit Margin	71,96 %	65,77 %	93,09 %	81,84 %