PANCOM UTVIKLING AS

3921 PORSGRUNN

Finances

Return on Equity

15 %

Current Ratio

9,99

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	400 000	0	0
Net Income	1 081 000	−169 000	−67 000	94 000
Total Assets	27 254 000	12 485 000	521 000	138 000
Total Equity	7 206 000	425 000	204 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	400 000	0	0
Expenditure	508 000	348 000	67 000	54 000
Operating Profit	186 000	52 000	−67 000	145 000
Financial Income	1 444 000	0	0	0
Financial Costs	552 000	270 000	18 000	24 000
Financial Balance	892 000	−270 000	−18 000	−24 000
Earnings Before Tax	1 077 000	−218 000	−86 000	121 000
Tax	−3 000	−49 000	−19 000	27 000
Net Income	1 081 000	−169 000	−67 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 049 000	11 415 000	0	84 000
Total Current Assets	11 205 000	1 070 000	521 000	54 000
Total Assets	27 254 000	12 485 000	521 000	138 000
Total Retained Equity	507 000	226 000	0	−124 000
Total Equity	7 206 000	425 000	204 000	−94 000
Total Long-Term Debt	18 926 000	11 670 000	258 000	210 000
Total Current Debt	1 122 000	390 000	59 000	22 000
Total Equity and Debt	27 254 000	12 485 000	521 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	400 000	0	0
Other Income	0	0	0	0
Revenue	694 000	400 000	0	0
Cost of Goods Sold	122 000	78 000	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	52 000	0	0
Impairment	0	0	0	0
Expenditure	508 000	348 000	67 000	54 000
Operating Profit	186 000	52 000	−67 000	145 000
Financial Income	1 444 000	0	0	0
Financial Costs	552 000	270 000	18 000	24 000
Financial Balance	892 000	−270 000	−18 000	−24 000
Dividends	800 000	0	0	0
Net Income	1 081 000	−169 000	−67 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	84 000
Real Eastate	6 142 000	11 325 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 142 000	11 325 000	0	0
Total Fiancial Fixed Assets	9 904 000	90 000	0	0
Total Fixed Assets	16 049 000	11 415 000	0	84 000
Stock	9 706 000	206 000	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	216 000	4 000	4 000
Total Current Assets	11 205 000	1 070 000	521 000	54 000
Total Assets	27 254 000	12 485 000	521 000	138 000
Total Equity	7 206 000	425 000	204 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 926 000	11 670 000	258 000	210 000
Creditors	146 000	140 000	28 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	176 000	250 000	31 000	20 000
Total Current Debt	1 122 000	390 000	59 000	22 000
Total Equity and Debt	27 254 000	12 485 000	521 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	−39,76 %	−32,84 %	−100 %
Debt-to-Equity Ratio	2,63	27,46	1,26	−2,23
Operating Profit Margin	26,8 %	13 %	-	-
Current Ratio	9,99	2,74	8,83	2,45
Quick Ratio	−1,31	5,82	8,83	2,45
Equity Ratio	0,26	0,03	0,39	−0,68
Gross Profit Margin	82,42 %	80,5 %	-	-