PANTHEON LYDSTUDIO AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	42 000	32 000	44 000
Net Income	−8 000	12 000	6 000	1 000
Total Assets	22 000	32 000	12 000	3 000
Total Equity	20 000	28 000	16 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	42 000	32 000	44 000
Expenditure	23 000	19 000	24 000	48 000
Operating Profit	−5 000	23 000	8 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	23 000	8 000	−5 000
Tax	3 000	11 000	2 000	−5 000
Net Income	−8 000	12 000	6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	32 000	12 000	3 000
Total Assets	22 000	32 000	12 000	3 000
Total Retained Equity	−10 000	−2 000	−14 000	−20 000
Total Equity	20 000	28 000	16 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	4 000	−4 000	−7 000
Total Equity and Debt	22 000	32 000	12 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	42 000	32 000	44 000
Other Income	0	0	0	0
Revenue	18 000	42 000	32 000	44 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	19 000	24 000	48 000
Operating Profit	−5 000	23 000	8 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	12 000	6 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	32 000	12 000	1 000
Total Current Assets	22 000	32 000	12 000	3 000
Total Assets	22 000	32 000	12 000	3 000
Total Equity	20 000	28 000	16 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−1 000	−1 000	−5 000
Total Current Debt	2 000	4 000	−4 000	−7 000
Total Equity and Debt	22 000	32 000	12 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	42,86 %	37,5 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,78 %	54,76 %	25 %	−11,36 %
Current Ratio	11	8	−3	−0,43
Quick Ratio	11	8	−3	−0,43
Equity Ratio	0,91	0,88	1,33	3,33
Gross Profit Margin	100 %	100 %	100 %	68,18 %