PANTERRA AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 791 000	41 745 000	51 950 000	45 122 000
Net Income	22 000	−3 593 000	82 000	779 000
Total Assets	46 689 000	32 005 000	29 765 000	28 897 000
Total Equity	10 143 000	5 133 000	5 726 000	5 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 791 000	41 745 000	51 950 000	45 122 000
Expenditure	51 033 000	44 805 000	51 320 000	43 593 000
Operating Profit	758 000	−3 060 000	630 000	1 529 000
Financial Income	8 000	1 000	7 000	6 000
Financial Costs	745 000	622 000	599 000	668 000
Financial Balance	−737 000	−621 000	−592 000	−662 000
Earnings Before Tax	22 000	−3 681 000	38 000	867 000
Tax	0	−89 000	−43 000	88 000
Net Income	22 000	−3 593 000	82 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 810 000	14 393 000	14 200 000	12 859 000
Total Current Assets	24 879 000	17 612 000	15 565 000	16 037 000
Total Assets	46 689 000	32 005 000	29 765 000	28 897 000
Total Retained Equity	3 963 000	0	1 717 000	1 636 000
Total Equity	10 143 000	5 133 000	5 726 000	5 644 000
Total Long-Term Debt	8 729 000	9 337 000	7 637 000	6 053 000
Total Current Debt	27 817 000	17 534 000	16 401 000	17 200 000
Total Equity and Debt	46 689 000	32 005 000	29 765 000	28 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 791 000	41 745 000	51 950 000	44 989 000
Other Income	0	0	0	133 000
Revenue	51 791 000	41 745 000	51 950 000	45 122 000
Cost of Goods Sold	20 230 000	16 689 000	23 734 000	18 597 000
Salary Costs	16 762 000	15 231 000	15 238 000	13 011 000
Depreciation	1 840 000	1 362 000	1 269 000	1 911 000
Impairment	0	0	0	0
Expenditure	51 033 000	44 805 000	51 320 000	43 593 000
Operating Profit	758 000	−3 060 000	630 000	1 529 000
Financial Income	8 000	1 000	7 000	6 000
Financial Costs	745 000	622 000	599 000	668 000
Financial Balance	−737 000	−621 000	−592 000	−662 000
Dividends	0	0	0	0
Net Income	22 000	−3 593 000	82 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 367 000	0	0	0
Total Intangible Assets	17 816 000	7 396 000	6 991 000	7 785 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 111 000	5 452 000	5 775 000	4 091 000
Fixtures	1 883 000	1 545 000	1 434 000	984 000
Total Tangible Assets	3 995 000	6 997 000	7 208 000	5 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 810 000	14 393 000	14 200 000	12 859 000
Stock	4 151 000	4 827 000	5 299 000	5 820 000
Total Investments	0	0	0	0
Cash, Bank	744 000	571 000	502 000	556 000
Total Current Assets	24 879 000	17 612 000	15 565 000	16 037 000
Total Assets	46 689 000	32 005 000	29 765 000	28 897 000
Total Equity	10 143 000	5 133 000	5 726 000	5 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 729 000	9 337 000	7 637 000	6 053 000
Creditors	6 804 000	5 196 000	7 239 000	4 547 000
Unpaid Taxes	3 383 000	1 478 000	887 000	2 036 000
Dividends	0	0	0	0
Other Current Debt	12 671 000	9 191 000	4 250 000	6 211 000
Total Current Debt	27 817 000	17 534 000	16 401 000	17 200 000
Total Equity and Debt	46 689 000	32 005 000	29 765 000	28 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−70 %	1,43 %	13,8 %
Debt-to-Equity Ratio	0,86	1,82	1,33	1,07
Operating Profit Margin	1,46 %	−7,33 %	1,21 %	3,39 %
Current Ratio	0,89	1	0,95	0,93
Quick Ratio	1,05	1,39	1,4	1,41
Equity Ratio	0,22	0,16	0,19	0,2
Gross Profit Margin	60,94 %	60,02 %	54,31 %	58,79 %