PANGEA INVEST AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

35,56

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	84 000	−19 000	7 000
Total Assets	777 000	1 046 000	1 066 000	1 105 000
Total Equity	178 000	147 000	62 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	3 000
Operating Profit	−5 000	−4 000	−4 000	−3 000
Financial Income	69 000	105 000	30 000	15 000
Financial Costs	25 000	10 000	46 000	5 000
Financial Balance	44 000	95 000	−16 000	10 000
Earnings Before Tax	39 000	91 000	−19 000	7 000
Tax	8 000	7 000	0	0
Net Income	31 000	84 000	−19 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	657 000	801 000	765 000
Total Current Assets	320 000	389 000	265 000	341 000
Total Assets	777 000	1 046 000	1 066 000	1 105 000
Total Retained Equity	78 000	47 000	−38 000	−18 000
Total Equity	178 000	147 000	62 000	82 000
Total Long-Term Debt	590 000	903 000	1 003 000	1 024 000
Total Current Debt	9 000	8 000	0	0
Total Equity and Debt	777 000	1 058 000	1 066 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	5 000	4 000	4 000	3 000
Operating Profit	−5 000	−4 000	−4 000	−3 000
Financial Income	69 000	105 000	30 000	15 000
Financial Costs	25 000	10 000	46 000	5 000
Financial Balance	44 000	95 000	−16 000	10 000
Dividends	0	0	0	0
Net Income	31 000	84 000	−19 000	7 000

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	456 000	657 000	801 000	765 000
Total Fixed Assets	456 000	657 000	801 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	389 000	265 000	341 000
Total Current Assets	320 000	389 000	265 000	341 000
Total Assets	777 000	1 046 000	1 066 000	1 105 000
Total Equity	178 000	147 000	62 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	903 000	1 003 000	1 024 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	9 000	8 000	0	0
Total Equity and Debt	777 000	1 058 000	1 066 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	57,14 %	−30,65 %	8,54 %
Debt-to-Equity Ratio	3,31	6,14	16,18	12,49
Operating Profit Margin	-	-	-	-
Current Ratio	35,56	48,63	-	-
Quick Ratio	35,56	48,63	-	-
Equity Ratio	0,23	0,14	0,06	0,07
Gross Profit Margin	-	-	-	-