PANGS GROUP AS

0283 OSLO

Finances

Return on Equity

2,31 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	297 000	0	74 000	160 000
Total Assets	24 189 000	23 755 000	12 603 000	13 522 000
Total Equity	12 884 000	12 587 000	12 587 000	12 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	207 000	46 000	15 000
Operating Profit	−76 000	−207 000	−46 000	−15 000
Financial Income	929 000	492 000	124 000	175 000
Financial Costs	472 000	284 000	0	0
Financial Balance	457 000	208 000	124 000	175 000
Earnings Before Tax	381 000	0	78 000	160 000
Tax	84 000	0	4 000	0
Net Income	297 000	0	74 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 141 000	22 914 000	5 987 000	5 987 000
Total Current Assets	48 000	841 000	6 616 000	7 535 000
Total Assets	24 189 000	23 755 000	12 603 000	13 522 000
Total Retained Equity	5 497 000	5 200 000	5 200 000	5 125 000
Total Equity	12 884 000	12 587 000	12 587 000	12 512 000
Total Long-Term Debt	10 883 000	11 151 000	0	0
Total Current Debt	422 000	18 000	16 000	1 010 000
Total Equity and Debt	24 189 000	23 755 000	12 603 000	13 522 000

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	76 000	207 000	46 000	15 000
Operating Profit	−76 000	−207 000	−46 000	−15 000
Financial Income	929 000	492 000	124 000	175 000
Financial Costs	472 000	284 000	0	0
Financial Balance	457 000	208 000	124 000	175 000
Dividends	0	0	0	1 000 000
Net Income	297 000	0	74 000	160 000

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	24 141 000	22 914 000	5 987 000	5 987 000
Total Fixed Assets	24 141 000	22 914 000	5 987 000	5 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	779 000	641 000	685 000
Total Current Assets	48 000	841 000	6 616 000	7 535 000
Total Assets	24 189 000	23 755 000	12 603 000	13 522 000
Total Equity	12 884 000	12 587 000	12 587 000	12 512 000
Short-Term Group Debt	407 000	0	0	0
Total Long-Term Debt	10 883 000	11 151 000	0	0
Creditors	5 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	10 000	18 000	10 000	10 000
Total Current Debt	422 000	18 000	16 000	1 010 000
Total Equity and Debt	24 189 000	23 755 000	12 603 000	13 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	0 %	0,59 %	1,28 %
Debt-to-Equity Ratio	0,84	0,89	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	46,72	413,5	7,46
Quick Ratio	0,11	46,72	413,5	7,46
Equity Ratio	0,53	0,53	1	0,93
Gross Profit Margin	-	-	-	-