PANCHRESTUS AS

0789 OSLO

Finances

Return on Equity

59,84 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 571 000	3 565 000	4 394 000	1 680 000
Net Income	1 514 000	402 000	1 350 000	−614 000
Total Assets	5 251 000	3 540 000	3 053 000	1 119 000
Total Equity	2 530 000	2 516 000	2 092 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 571 000	3 565 000	4 394 000	1 680 000
Expenditure	2 647 000	3 058 000	2 685 000	1 430 000
Operating Profit	1 925 000	508 000	1 709 000	251 000
Financial Income	96 000	54 000	53 000	14 201 000
Financial Costs	71 000	46 000	31 000	15 010 000
Financial Balance	25 000	8 000	22 000	−809 000
Earnings Before Tax	1 950 000	515 000	1 731 000	−559 000
Tax	436 000	113 000	381 000	55 000
Net Income	1 514 000	402 000	1 350 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	50 000	50 000	0
Total Current Assets	5 179 000	3 490 000	3 003 000	1 119 000
Total Assets	5 251 000	3 540 000	3 053 000	1 119 000
Total Retained Equity	2 478 000	2 464 000	2 062 000	712 000
Total Equity	2 530 000	2 516 000	2 092 000	742 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 719 000	1 024 000	961 000	376 000
Total Equity and Debt	5 251 000	3 540 000	3 053 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 571 000	3 565 000	4 394 000	1 540 000
Other Income	0	0	0	140 000
Revenue	4 571 000	3 565 000	4 394 000	1 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 589 000	2 973 000	2 596 000	1 387 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 647 000	3 058 000	2 685 000	1 430 000
Operating Profit	1 925 000	508 000	1 709 000	251 000
Financial Income	96 000	54 000	53 000	14 201 000
Financial Costs	71 000	46 000	31 000	15 010 000
Financial Balance	25 000	8 000	22 000	−809 000
Dividends	1 500 000	0	0	0
Net Income	1 514 000	402 000	1 350 000	−614 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	71 000	50 000	50 000	0
Stock	0	0	0	0
Total Investments	1 524 000	760 000	443 000	443 000
Cash, Bank	3 624 000	2 351 000	2 518 000	647 000
Total Current Assets	5 179 000	3 490 000	3 003 000	1 119 000
Total Assets	5 251 000	3 540 000	3 053 000	1 119 000
Total Equity	2 530 000	2 516 000	2 092 000	742 000
Short-Term Group Debt	0	0	0	181 000
Total Long-Term Debt	1 000	0	0	0
Creditors	0	2 000	2 000	7 000
Unpaid Taxes	542 000	269 000	283 000	134 000
Dividends	1 500 000	0	0	0
Other Current Debt	243 000	640 000	296 000	0
Total Current Debt	2 719 000	1 024 000	961 000	376 000
Total Equity and Debt	5 251 000	3 540 000	3 053 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,84 %	15,98 %	64,53 %	−82,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,11 %	14,25 %	38,89 %	14,94 %
Current Ratio	1,9	3,41	3,12	2,98
Quick Ratio	1,9	3,41	3,12	2,98
Equity Ratio	0,48	0,71	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %