PANCOM MANAGEMENT AS

3921 PORSGRUNN

Finances

Return on Equity

−16,26 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 647 000	2 725 000	1 822 000
Net Income	−8 880 000	26 269 000	1 412 000	10 887 000
Total Assets	90 781 000	134 737 000	30 227 000	39 170 000
Total Equity	54 622 000	63 502 000	23 255 000	23 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 647 000	2 725 000	1 822 000
Expenditure	3 025 000	2 884 000	2 947 000	2 910 000
Operating Profit	−842 000	−236 000	−223 000	−1 089 000
Financial Income	2 810 000	28 342 000	2 293 000	12 073 000
Financial Costs	10 901 000	1 559 000	502 000	288 000
Financial Balance	−8 091 000	26 783 000	1 791 000	11 785 000
Earnings Before Tax	−8 933 000	26 546 000	1 569 000	10 697 000
Tax	−53 000	277 000	156 000	−190 000
Net Income	−8 880 000	26 269 000	1 412 000	10 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 333 000	55 259 000	26 826 000	20 801 000
Total Current Assets	6 448 000	79 478 000	3 401 000	18 369 000
Total Assets	90 781 000	134 737 000	30 227 000	39 170 000
Total Retained Equity	−8 633 000	247 000	0	0
Total Equity	54 622 000	63 502 000	23 255 000	23 618 000
Total Long-Term Debt	1 684 000	3 204 000	4 249 000	4 475 000
Total Current Debt	34 475 000	68 031 000	2 723 000	11 076 000
Total Equity and Debt	90 781 000	134 737 000	30 227 000	39 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	2 647 000	2 725 000	1 822 000
Other Income	28 000	0	0	0
Revenue	2 182 000	2 647 000	2 725 000	1 822 000
Cost of Goods Sold	1 000	249 000	27 000	20 000
Salary Costs	2 066 000	1 798 000	2 107 000	1 805 000
Depreciation	211 000	180 000	60 000	5 000
Impairment	0	0	0	0
Expenditure	3 025 000	2 884 000	2 947 000	2 910 000
Operating Profit	−842 000	−236 000	−223 000	−1 089 000
Financial Income	2 810 000	28 342 000	2 293 000	12 073 000
Financial Costs	10 901 000	1 559 000	502 000	288 000
Financial Balance	−8 091 000	26 783 000	1 791 000	11 785 000
Dividends	0	26 000 000	1 400 000	10 950 000
Net Income	−8 880 000	26 269 000	1 412 000	10 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	76 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 581 000	600 000	760 000	0
Total Tangible Assets	1 581 000	600 000	760 000	0
Total Fiancial Fixed Assets	82 752 000	54 604 000	25 990 000	20 705 000
Total Fixed Assets	84 333 000	55 259 000	26 826 000	20 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	594 000	419 000	302 000
Total Current Assets	6 448 000	79 478 000	3 401 000	18 369 000
Total Assets	90 781 000	134 737 000	30 227 000	39 170 000
Total Equity	54 622 000	63 502 000	23 255 000	23 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 684 000	3 204 000	4 249 000	4 475 000
Creditors	122 000	59 000	9 000	40 000
Unpaid Taxes	330 000	186 000	228 000	166 000
Dividends	0	26 000 000	1 400 000	10 950 000
Other Current Debt	23 924 000	67 786 000	2 486 000	10 870 000
Total Current Debt	34 475 000	68 031 000	2 723 000	11 076 000
Total Equity and Debt	90 781 000	134 737 000	30 227 000	39 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,26 %	41,37 %	6,07 %	46,1 %
Debt-to-Equity Ratio	0,03	0,05	0,18	0,19
Operating Profit Margin	−38,59 %	−8,92 %	−8,18 %	−59,77 %
Current Ratio	0,19	1,17	1,25	1,66
Quick Ratio	0,19	1,17	1,25	1,66
Equity Ratio	0,6	0,47	0,77	0,6
Gross Profit Margin	99,95 %	90,59 %	99,01 %	98,9 %