PANAM GRUPPEN AS

0664 OSLO

Finances

Return on Equity

−1,11 %

Current Ratio

4,31

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	0
Net Income	−502 000	12 047 000	10 205 000	1 009 000
Total Assets	161 234 000	158 142 000	95 475 000	71 453 000
Total Equity	45 117 000	47 619 000	35 572 000	12 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	0
Expenditure	345 000	1 985 000	332 000	203 000
Operating Profit	−345 000	−1 985 000	−302 000	−203 000
Financial Income	4 784 000	16 471 000	11 854 000	2 665 000
Financial Costs	4 941 000	2 439 000	1 347 000	1 454 000
Financial Balance	−157 000	14 032 000	10 507 000	1 211 000
Earnings Before Tax	−502 000	12 047 000	10 205 000	1 009 000
Tax	0	0	0	0
Net Income	−502 000	12 047 000	10 205 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 445 000	151 961 000	90 853 000	68 850 000
Total Current Assets	13 789 000	6 181 000	4 622 000	2 603 000
Total Assets	161 234 000	158 142 000	95 475 000	71 453 000
Total Retained Equity	45 017 000	47 519 000	35 472 000	12 840 000
Total Equity	45 117 000	47 619 000	35 572 000	12 934 000
Total Long-Term Debt	112 918 000	107 643 000	55 133 000	58 258 000
Total Current Debt	3 200 000	2 880 000	4 769 000	260 000
Total Equity and Debt	161 234 000	158 142 000	95 475 000	71 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	30 000	0
Revenue	0	0	30 000	0
Cost of Goods Sold	0	111 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	1 985 000	332 000	203 000
Operating Profit	−345 000	−1 985 000	−302 000	−203 000
Financial Income	4 784 000	16 471 000	11 854 000	2 665 000
Financial Costs	4 941 000	2 439 000	1 347 000	1 454 000
Financial Balance	−157 000	14 032 000	10 507 000	1 211 000
Dividends	2 000 000	0	0	0
Net Income	−502 000	12 047 000	10 205 000	1 009 000

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	147 445 000	151 961 000	90 853 000	68 850 000
Total Fixed Assets	147 445 000	151 961 000	90 853 000	68 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 816 000	3 214 000	143 000	558 000
Total Current Assets	13 789 000	6 181 000	4 622 000	2 603 000
Total Assets	161 234 000	158 142 000	95 475 000	71 453 000
Total Equity	45 117 000	47 619 000	35 572 000	12 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 918 000	107 643 000	55 133 000	58 258 000
Creditors	2 501 000	2 509 000	4 532 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	699 000	370 000	236 000	234 000
Total Current Debt	3 200 000	2 880 000	4 769 000	260 000
Total Equity and Debt	161 234 000	158 142 000	95 475 000	71 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	25,3 %	28,69 %	7,8 %
Debt-to-Equity Ratio	2,5	2,26	1,55	4,5
Operating Profit Margin	-	-	−1 006,67 %	-
Current Ratio	4,31	2,15	0,97	10,01
Quick Ratio	4,31	2,15	0,97	10,01
Equity Ratio	0,28	0,3	0,37	0,18
Gross Profit Margin	-	-	100 %	-