PANGS IMPORT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 258 000	18 958 000	18 632 000	42 448 000
Net Income	70 000	446 000	255 000	5 566 000
Total Assets	49 960 000	22 551 000	17 931 000	18 198 000
Total Equity	10 730 000	10 414 000	9 969 000	9 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 258 000	18 958 000	18 632 000	42 448 000
Expenditure	36 724 000	19 220 000	18 236 000	35 312 000
Operating Profit	1 534 000	−262 000	395 000	7 135 000
Financial Income	959 000	840 000	691 000	66 000
Financial Costs	2 403 000	7 000	754 000	56 000
Financial Balance	−1 444 000	833 000	−63 000	10 000
Earnings Before Tax	91 000	571 000	333 000	7 145 000
Tax	21 000	126 000	78 000	1 579 000
Net Income	70 000	446 000	255 000	5 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 531 000	13 653 000	7 477 000	7 918 000
Total Current Assets	11 429 000	8 898 000	10 454 000	10 280 000
Total Assets	49 960 000	22 551 000	17 931 000	18 198 000
Total Retained Equity	10 454 000	10 384 000	9 939 000	9 684 000
Total Equity	10 730 000	10 414 000	9 969 000	9 714 000
Total Long-Term Debt	41 000	52 000	81 000	78 000
Total Current Debt	39 189 000	12 084 000	7 881 000	8 407 000
Total Equity and Debt	49 960 000	22 551 000	17 931 000	18 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 058 000	17 958 000	18 597 000	42 283 000
Other Income	1 200 000	1 000 000	34 000	165 000
Revenue	38 258 000	18 958 000	18 632 000	42 448 000
Cost of Goods Sold	31 534 000	16 113 000	15 527 000	32 412 000
Salary Costs	2 062 000	1 163 000	1 427 000	1 672 000
Depreciation	0	199 000	66 000	78 000
Impairment	0	0	0	0
Expenditure	36 724 000	19 220 000	18 236 000	35 312 000
Operating Profit	1 534 000	−262 000	395 000	7 135 000
Financial Income	959 000	840 000	691 000	66 000
Financial Costs	2 403 000	7 000	754 000	56 000
Financial Balance	−1 444 000	833 000	−63 000	10 000
Dividends	0	0	0	0
Net Income	70 000	446 000	255 000	5 566 000

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	503 000	702 000	768 000
Total Tangible Assets	0	503 000	702 000	768 000
Total Fiancial Fixed Assets	38 531 000	13 150 000	6 775 000	7 150 000
Total Fixed Assets	38 531 000	13 653 000	7 477 000	7 918 000
Stock	0	916 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 369 000	7 764 000	6 762 000	8 634 000
Total Current Assets	11 429 000	8 898 000	10 454 000	10 280 000
Total Assets	49 960 000	22 551 000	17 931 000	18 198 000
Total Equity	10 730 000	10 414 000	9 969 000	9 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	52 000	81 000	78 000
Creditors	37 039 000	11 325 000	7 061 000	6 270 000
Unpaid Taxes	1 586 000	187 000	617 000	456 000
Dividends	0	0	0	0
Other Current Debt	463 000	418 000	128 000	144 000
Total Current Debt	39 189 000	12 084 000	7 881 000	8 407 000
Total Equity and Debt	49 960 000	22 551 000	17 931 000	18 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	4,28 %	2,56 %	57,3 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,01 %	−1,38 %	2,12 %	16,81 %
Current Ratio	0,29	0,74	1,33	1,22
Quick Ratio	0,29	0,8	1,33	1,22
Equity Ratio	0,21	0,46	0,56	0,53
Gross Profit Margin	17,58 %	15,01 %	16,66 %	23,64 %