PANCOM AS

3921 PORSGRUNN

Finances

Return on Equity

0,86 %

Current Ratio

1,4

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 959 000	422 364 000	449 861 000	267 864 000
Net Income	1 054 000	−19 317 000	41 406 000	9 781 000
Total Assets	1 110 072 000	1 001 189 000	582 519 000	402 571 000
Total Equity	122 071 000	114 362 000	40 934 000	24 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 959 000	422 364 000	449 861 000	267 864 000
Expenditure	553 763 000	437 890 000	399 619 000	248 692 000
Operating Profit	14 196 000	−15 525 000	50 242 000	19 173 000
Financial Income	2 998 000	1 384 000	781 000	109 000
Financial Costs	20 937 000	10 714 000	7 404 000	7 063 000
Financial Balance	−17 939 000	−9 330 000	−6 623 000	−6 954 000
Earnings Before Tax	−3 743 000	−24 854 000	43 619 000	12 218 000
Tax	−4 797 000	−5 537 000	2 212 000	2 437 000
Net Income	1 054 000	−19 317 000	41 406 000	9 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 445 000	575 856 000	229 299 000	146 420 000
Total Current Assets	667 627 000	425 333 000	353 219 000	256 151 000
Total Assets	1 110 072 000	1 001 189 000	582 519 000	402 571 000
Total Retained Equity	−14 713 000	615 000	11 026 000	8 740 000
Total Equity	122 071 000	114 362 000	40 934 000	24 050 000
Total Long-Term Debt	511 252 000	572 085 000	298 757 000	219 028 000
Total Current Debt	476 748 000	314 742 000	242 828 000	159 492 000
Total Equity and Debt	1 110 071 000	1 001 189 000	582 519 000	402 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 121 000	400 347 000	410 819 000	255 874 000
Other Income	17 838 000	22 018 000	39 042 000	11 990 000
Revenue	567 959 000	422 364 000	449 861 000	267 864 000
Cost of Goods Sold	378 766 000	267 782 000	269 107 000	172 913 000
Salary Costs	121 708 000	121 361 000	94 004 000	52 086 000
Depreciation	16 310 000	11 837 000	8 038 000	4 892 000
Impairment	0	0	0	0
Expenditure	553 763 000	437 890 000	399 619 000	248 692 000
Operating Profit	14 196 000	−15 525 000	50 242 000	19 173 000
Financial Income	2 998 000	1 384 000	781 000	109 000
Financial Costs	20 937 000	10 714 000	7 404 000	7 063 000
Financial Balance	−17 939 000	−9 330 000	−6 623 000	−6 954 000
Dividends	0	0	0	0
Net Income	1 054 000	−19 317 000	41 406 000	9 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 684 000	42 689 000	29 308 000	19 589 000
Total Intangible Assets	42 255 000	51 603 000	33 103 000	22 649 000
Real Eastate	358 309 000	483 967 000	163 612 000	109 404 000
Machinery and Plant Facilities	380 000	917 000	1 566 000	1 270 000
Fixtures	19 954 000	17 997 000	12 556 000	9 823 000
Total Tangible Assets	378 643 000	502 880 000	177 734 000	120 497 000
Total Fiancial Fixed Assets	21 547 000	21 373 000	18 463 000	3 273 000
Total Fixed Assets	442 445 000	575 856 000	229 299 000	146 420 000
Stock	300 023 000	209 277 000	155 078 000	108 018 000
Total Investments	0	2 019 000	0	0
Cash, Bank	19 779 000	50 217 000	40 757 000	25 606 000
Total Current Assets	667 627 000	425 333 000	353 219 000	256 151 000
Total Assets	1 110 072 000	1 001 189 000	582 519 000	402 571 000
Total Equity	122 071 000	114 362 000	40 934 000	24 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 252 000	572 085 000	298 757 000	219 028 000
Creditors	39 375 000	56 774 000	52 990 000	33 062 000
Unpaid Taxes	14 660 000	12 447 000	10 809 000	8 923 000
Dividends	0	0	0	0
Other Current Debt	99 057 000	144 002 000	76 840 000	52 210 000
Total Current Debt	476 748 000	314 742 000	242 828 000	159 492 000
Total Equity and Debt	1 110 071 000	1 001 189 000	582 519 000	402 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−16,89 %	101,15 %	40,67 %
Debt-to-Equity Ratio	4,19	5	7,3	9,11
Operating Profit Margin	2,5 %	−3,68 %	11,17 %	7,16 %
Current Ratio	1,4	1,35	1,45	1,61
Quick Ratio	3,78	4,03	4,03	4,98
Equity Ratio	0,11	0,11	0,07	0,06
Gross Profit Margin	33,31 %	36,6 %	40,18 %	35,45 %