PANTHIUM SOFTWARE AS

1405 LANGHUS

Finances

Return on Equity

141,56 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	320 000	507 000	453 000
Net Income	218 000	195 000	−68 000	121 000
Total Assets	646 000	412 000	211 000	463 000
Total Equity	154 000	336 000	141 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	320 000	507 000	453 000
Expenditure	319 000	88 000	576 000	298 000
Operating Profit	294 000	231 000	−68 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	1 000
Earnings Before Tax	283 000	231 000	−68 000	155 000
Tax	65 000	51 000	0	34 000
Net Income	218 000	195 000	−68 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	80 000	96 000	111 000
Total Current Assets	377 000	332 000	115 000	352 000
Total Assets	646 000	412 000	211 000	463 000
Total Retained Equity	124 000	306 000	111 000	179 000
Total Equity	154 000	336 000	141 000	209 000
Total Long-Term Debt	3 000	4 000	0	0
Total Current Debt	490 000	72 000	70 000	254 000
Total Equity and Debt	646 000	412 000	211 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	320 000	507 000	453 000
Other Income	0	0	0	0
Revenue	613 000	320 000	507 000	453 000
Cost of Goods Sold	175 000	0	31 000	0
Salary Costs	0	4 000	491 000	200 000
Depreciation	12 000	15 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	319 000	88 000	576 000	298 000
Operating Profit	294 000	231 000	−68 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	1 000
Dividends	400 000	0	0	100 000
Net Income	218 000	195 000	−68 000	121 000

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	49 000	61 000	77 000	96 000
Fixtures	0	0	0	0
Total Tangible Assets	49 000	61 000	77 000	96 000
Total Fiancial Fixed Assets	220 000	19 000	19 000	15 000
Total Fixed Assets	269 000	80 000	96 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	283 000	77 000	34 000
Total Current Assets	377 000	332 000	115 000	352 000
Total Assets	646 000	412 000	211 000	463 000
Total Equity	154 000	336 000	141 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	0
Creditors	0	8 000	3 000	5 000
Unpaid Taxes	25 000	13 000	12 000	114 000
Dividends	400 000	0	0	100 000
Other Current Debt	0	0	56 000	0
Total Current Debt	490 000	72 000	70 000	254 000
Total Equity and Debt	646 000	412 000	211 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,56 %	58,04 %	−48,23 %	57,89 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	47,96 %	72,19 %	−13,41 %	34 %
Current Ratio	0,77	4,61	1,64	1,39
Quick Ratio	0,77	4,61	1,64	1,39
Equity Ratio	0,24	0,82	0,67	0,45
Gross Profit Margin	71,45 %	100 %	93,89 %	100 %