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PANCOM AS
3921 PORSGRUNN
Return on Equity
0,86Â %
Current Ratio
1,4
Debt-to-Equity Ratio
4,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 567Â 959Â 000 | |
Net Income | 1Â 054Â 000 | |
Total Assets | 1Â 110Â 072Â 000 | |
Total Equity | 122Â 071Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 567Â 959Â 000 | |
Expenditure | 553Â 763Â 000 | |
Operating Profit | 14Â 196Â 000 | |
Financial Income | 2Â 998Â 000 | |
Financial Costs | 20Â 937Â 000 | |
Financial Balance | −17 939 000 | |
Earnings Before Tax | −3 743 000 | |
Tax | −4 797 000 | |
Net Income | 1Â 054Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 442Â 445Â 000 | |
Total Current Assets | 667Â 627Â 000 | |
Total Assets | 1Â 110Â 072Â 000 | |
Total Retained Equity | −14 713 000 | |
Total Equity | 122Â 071Â 000 | |
Total Long-Term Debt | 511Â 252Â 000 | |
Total Current Debt | 476Â 748Â 000 | |
Total Equity and Debt | 1Â 110Â 071Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 550Â 121Â 000 | |
Other Income | 17Â 838Â 000 | |
Revenue | 567Â 959Â 000 | |
Cost of Goods Sold | 378Â 766Â 000 | |
Salary Costs | 121Â 708Â 000 | |
Depreciation | 16Â 310Â 000 | |
Impairment | 0 | |
Expenditure | 553Â 763Â 000 | |
Operating Profit | 14Â 196Â 000 | |
Financial Income | 2Â 998Â 000 | |
Financial Costs | 20Â 937Â 000 | |
Financial Balance | −17 939 000 | |
Dividends | 0 | |
Net Income | 1Â 054Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 30Â 684Â 000 | |
Total Intangible Assets | 42Â 255Â 000 | |
Real Eastate | 358Â 309Â 000 | |
Machinery and Plant Facilities | 380Â 000 | |
Fixtures | 19Â 954Â 000 | |
Total Tangible Assets | 378Â 643Â 000 | |
Total Fiancial Fixed Assets | 21Â 547Â 000 | |
Total Fixed Assets | 442Â 445Â 000 | |
Stock | 300Â 023Â 000 | |
Total Investments | 0 | |
Cash, Bank | 19Â 779Â 000 | |
Total Current Assets | 667Â 627Â 000 | |
Total Assets | 1Â 110Â 072Â 000 | |
Total Equity | 122Â 071Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 511Â 252Â 000 | |
Creditors | 39Â 375Â 000 | |
Unpaid Taxes | 14Â 660Â 000 | |
Dividends | 0 | |
Other Current Debt | 99Â 057Â 000 | |
Total Current Debt | 476Â 748Â 000 | |
Total Equity and Debt | 1Â 110Â 071Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,86Â % | |
Debt-to-Equity Ratio | 4,19 | |
Operating Profit Margin | 2,5Â % | |
Current Ratio | 1,4 | |
Quick Ratio | 3,78 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 33,31Â % |
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