Panduro Hobby A/S

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 344 000	244 352 000	192 951 000	214 269 000
Net Income	7 074 000	4 135 000	678 000	2 324 000
Total Assets	104 857 000	59 744 000	61 919 000	51 077 000
Total Equity	44 866 000	29 949 000	35 814 000	35 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 344 000	244 352 000	192 951 000	214 269 000
Expenditure	189 632 000	239 542 000	191 912 000	211 284 000
Operating Profit	8 712 000	4 809 000	1 039 000	2 986 000
Financial Income	408 000	518 000	44 000	180 000
Financial Costs	43 000	26 000	202 000	120 000
Financial Balance	365 000	492 000	−158 000	60 000
Earnings Before Tax	9 077 000	5 302 000	881 000	3 046 000
Tax	2 003 000	1 167 000	203 000	722 000
Net Income	7 074 000	4 135 000	678 000	2 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 326 000	3 749 000	5 307 000	5 002 000
Total Current Assets	96 531 000	55 995 000	56 612 000	46 075 000
Total Assets	104 857 000	59 744 000	61 919 000	51 077 000
Total Retained Equity	42 366 000	27 449 000	33 314 000	32 636 000
Total Equity	44 866 000	29 949 000	35 814 000	35 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 991 000	29 794 000	26 105 000	15 941 000
Total Equity and Debt	104 857 000	59 744 000	61 919 000	51 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 845 000	244 352 000	192 682 000	214 135 000
Other Income	500 000	0	269 000	134 000
Revenue	198 344 000	244 352 000	192 951 000	214 269 000
Cost of Goods Sold	122 317 000	151 065 000	107 302 000	96 676 000
Salary Costs	26 425 000	35 210 000	36 849 000	51 205 000
Depreciation	1 458 000	1 359 000	1 396 000	2 122 000
Impairment	0	0	0	0
Expenditure	189 632 000	239 542 000	191 912 000	211 284 000
Operating Profit	8 712 000	4 809 000	1 039 000	2 986 000
Financial Income	408 000	518 000	44 000	180 000
Financial Costs	43 000	26 000	202 000	120 000
Financial Balance	365 000	492 000	−158 000	60 000
Dividends	0	0	0	0
Net Income	7 074 000	4 135 000	678 000	2 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	256 000	768 000	971 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	8 027 000	3 309 000	4 377 000	3 799 000
Total Tangible Assets	8 027 000	3 309 000	4 377 000	3 846 000
Total Fiancial Fixed Assets	227 000	184 000	162 000	185 000
Total Fixed Assets	8 326 000	3 749 000	5 307 000	5 002 000
Stock	21 698 000	21 817 000	20 644 000	21 167 000
Total Investments	0	0	0	0
Cash, Bank	66 233 000	11 291 000	6 005 000	4 718 000
Total Current Assets	96 531 000	55 995 000	56 612 000	46 075 000
Total Assets	104 857 000	59 744 000	61 919 000	51 077 000
Total Equity	44 866 000	29 949 000	35 814 000	35 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 795 000	3 456 000	3 497 000	2 144 000
Unpaid Taxes	18 621 000	7 825 000	14 818 000	5 495 000
Dividends	0	0	0	0
Other Current Debt	7 415 000	8 004 000	7 266 000	8 302 000
Total Current Debt	59 991 000	29 794 000	26 105 000	15 941 000
Total Equity and Debt	104 857 000	59 744 000	61 919 000	51 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	13,81 %	1,89 %	6,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,39 %	1,97 %	0,54 %	1,39 %
Current Ratio	1,61	1,88	2,17	2,89
Quick Ratio	2,52	7,02	10,37	−8,82
Equity Ratio	0,43	0,5	0,58	0,69
Gross Profit Margin	38,33 %	38,18 %	44,39 %	54,88 %