company

PAMNELL AS

0376 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

357,75 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	150 000	54 000	0
Net Income	254 000	546 000	22 000	160 000
Total Assets	117 000	114 000	75 000	328 000
Total Equity	71 000	97 000	75 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	150 000	54 000	0
Expenditure	153 000	126 000	32 000	15 000
Operating Profit	9 000	24 000	22 000	−15 000
Financial Income	250 000	525 000	0	175 000
Financial Costs	0	0	0	0
Financial Balance	250 000	525 000	0	175 000
Earnings Before Tax	260 000	549 000	22 000	160 000
Tax	5 000	2 000	0	0
Net Income	254 000	546 000	22 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	76 000	45 000	51 000
Total Current Assets	12 000	38 000	30 000	277 000
Total Assets	117 000	114 000	75 000	328 000
Total Retained Equity	41 000	67 000	45 000	123 000
Total Equity	71 000	97 000	75 000	153 000
Total Long-Term Debt	30 000	11 000	0	0
Total Current Debt	17 000	6 000	0	175 000
Total Equity and Debt	117 000	114 000	75 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	150 000	54 000	0
Other Income	0	0	0	0
Revenue	163 000	150 000	54 000	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	153 000	126 000	32 000	15 000
Operating Profit	9 000	24 000	22 000	−15 000
Financial Income	250 000	525 000	0	175 000
Financial Costs	0	0	0	0
Financial Balance	250 000	525 000	0	175 000
Dividends	0	0	0	0
Net Income	254 000	546 000	22 000	160 000

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	106 000	76 000	45 000	51 000
Total Fixed Assets	106 000	76 000	45 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	25 000	2 000	2 000
Total Current Assets	12 000	38 000	30 000	277 000
Total Assets	117 000	114 000	75 000	328 000
Total Equity	71 000	97 000	75 000	153 000
Short-Term Group Debt	0	0	0	175 000
Total Long-Term Debt	30 000	11 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	1 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	17 000	6 000	0	175 000
Total Equity and Debt	117 000	114 000	75 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,75 %	562,89 %	29,33 %	104,58 %
Debt-to-Equity Ratio	0,42	0,11	0	0
Operating Profit Margin	5,52 %	16 %	40,74 %	-
Current Ratio	0,71	6,33	-	1,58
Quick Ratio	0,71	6,33	-	1,58
Equity Ratio	0,61	0,85	1	0,47
Gross Profit Margin	100 %	100 %	100 %	-

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