PANONIA AS

0256 OSLO

Finances

Return on Equity

−70,94 %

Current Ratio

53,11

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 390 000	1 320 000	−3 291 000	−1 469 000
Total Assets	19 809 000	11 783 000	10 221 000	11 030 000
Total Equity	3 369 000	3 085 000	439 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 378 000	2 176 000	40 000	57 000
Operating Profit	−2 378 000	−2 176 000	−40 000	−57 000
Financial Income	69 000	1 705 000	230 000	842 000
Financial Costs	695 000	−1 437 000	3 553 000	2 342 000
Financial Balance	−626 000	3 142 000	−3 323 000	−1 500 000
Earnings Before Tax	−3 003 000	966 000	−3 364 000	−1 557 000
Tax	−613 000	−354 000	−73 000	−88 000
Net Income	−2 390 000	1 320 000	−3 291 000	−1 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 809 000	11 783 000	10 221 000	11 030 000
Total Assets	19 809 000	11 783 000	10 221 000	11 030 000
Total Retained Equity	−15 285 000	−12 894 000	−14 214 000	−10 923 000
Total Equity	3 369 000	3 085 000	439 000	72 000
Total Long-Term Debt	16 067 000	8 315 000	9 781 000	10 953 000
Total Current Debt	373 000	383 000	0	5 000
Total Equity and Debt	19 809 000	11 783 000	10 221 000	11 030 000

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	2 221 000	1 972 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 378 000	2 176 000	40 000	57 000
Operating Profit	−2 378 000	−2 176 000	−40 000	−57 000
Financial Income	69 000	1 705 000	230 000	842 000
Financial Costs	695 000	−1 437 000	3 553 000	2 342 000
Financial Balance	−626 000	3 142 000	−3 323 000	−1 500 000
Dividends	0	0	0	0
Net Income	−2 390 000	1 320 000	−3 291 000	−1 469 000

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	1 309 000	1 569 000	6 163 000	9 327 000
Cash, Bank	8 168 000	8 495 000	312 000	89 000
Total Current Assets	19 809 000	11 783 000	10 221 000	11 030 000
Total Assets	19 809 000	11 783 000	10 221 000	11 030 000
Total Equity	3 369 000	3 085 000	439 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 067 000	8 315 000	9 781 000	10 953 000
Creditors	13 000	10 000	0	5 000
Unpaid Taxes	149 000	145 000	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	208 000	0	0
Total Current Debt	373 000	383 000	0	5 000
Total Equity and Debt	19 809 000	11 783 000	10 221 000	11 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,94 %	42,79 %	−749,66 %	−2 040,28 %
Debt-to-Equity Ratio	4,77	2,7	22,28	152,13
Operating Profit Margin	-	-	-	-
Current Ratio	53,11	30,77	-	2 206
Quick Ratio	53,11	30,77	-	2 206
Equity Ratio	0,17	0,26	0,04	0,01
Gross Profit Margin	-	-	-	-