PANTEON AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

297,1 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 291 000	19 296 000	16 977 000	35 209 000
Net Income	13 093 000	8 693 000	1 128 000	2 404 000
Total Assets	14 066 000	9 487 000	12 211 000	10 528 000
Total Equity	4 407 000	1 314 000	5 222 000	5 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 291 000	19 296 000	16 977 000	35 209 000
Expenditure	10 501 000	8 145 000	15 301 000	32 293 000
Operating Profit	16 790 000	11 151 000	1 676 000	2 917 000
Financial Income	2 000	2 000	20 000	288 000
Financial Costs	5 000	9 000	249 000	145 000
Financial Balance	−3 000	−7 000	−229 000	143 000
Earnings Before Tax	16 787 000	11 144 000	1 447 000	3 060 000
Tax	3 694 000	2 452 000	319 000	656 000
Net Income	13 093 000	8 693 000	1 128 000	2 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	143 000	173 000
Total Current Assets	14 066 000	9 487 000	12 067 000	10 355 000
Total Assets	14 066 000	9 487 000	12 211 000	10 528 000
Total Retained Equity	4 377 000	1 284 000	5 192 000	5 160 000
Total Equity	4 407 000	1 314 000	5 222 000	5 190 000
Total Long-Term Debt	1 499 000	3 109 000	4 355 000	3 159 000
Total Current Debt	8 160 000	5 063 000	2 634 000	2 179 000
Total Equity and Debt	14 066 000	9 487 000	12 211 000	10 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 291 000	19 296 000	16 976 000	35 478 000
Other Income	0	0	1 000	−270 000
Revenue	27 291 000	19 296 000	16 977 000	35 209 000
Cost of Goods Sold	6 963 000	5 153 000	12 425 000	30 079 000
Salary Costs	3 152 000	2 449 000	2 120 000	1 424 000
Depreciation	0	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	10 501 000	8 145 000	15 301 000	32 293 000
Operating Profit	16 790 000	11 151 000	1 676 000	2 917 000
Financial Income	2 000	2 000	20 000	288 000
Financial Costs	5 000	9 000	249 000	145 000
Financial Balance	−3 000	−7 000	−229 000	143 000
Dividends	10 000 000	0	0	0
Net Income	13 093 000	8 693 000	1 128 000	2 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	114 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	59 000
Total Tangible Assets	0	0	30 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	143 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	2 802 000	2 055 000	1 598 000
Total Current Assets	14 066 000	9 487 000	12 067 000	10 355 000
Total Assets	14 066 000	9 487 000	12 211 000	10 528 000
Total Equity	4 407 000	1 314 000	5 222 000	5 190 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	1 499 000	3 109 000	4 355 000	3 159 000
Creditors	1 161 000	1 151 000	1 006 000	34 000
Unpaid Taxes	1 524 000	1 112 000	883 000	1 624 000
Dividends	10 000 000	0	0	0
Other Current Debt	898 000	463 000	427 000	−135 000
Total Current Debt	8 160 000	5 063 000	2 634 000	2 179 000
Total Equity and Debt	14 066 000	9 487 000	12 211 000	10 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,1 %	661,57 %	21,6 %	46,32 %
Debt-to-Equity Ratio	0,34	2,37	0,83	0,61
Operating Profit Margin	61,52 %	57,79 %	9,87 %	8,28 %
Current Ratio	1,72	1,87	4,58	4,75
Quick Ratio	1,72	1,87	4,58	4,75
Equity Ratio	0,31	0,14	0,43	0,49
Gross Profit Margin	74,49 %	73,29 %	26,81 %	14,57 %