PANDHER SINGH AS

0851 OSLO

Finances

Return on Equity

33,64 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 907 000	4 553 000	4 096 000	3 413 000
Net Income	1 365 000	1 964 000	1 658 000	1 283 000
Total Assets	5 261 000	4 600 000	3 138 000	2 007 000
Total Equity	4 058 000	3 893 000	2 529 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 907 000	4 553 000	4 096 000	3 413 000
Expenditure	2 155 000	2 034 000	1 998 000	1 756 000
Operating Profit	1 752 000	2 518 000	2 098 000	1 657 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	2 000
Earnings Before Tax	1 752 000	2 518 000	2 097 000	1 658 000
Tax	387 000	555 000	438 000	376 000
Net Income	1 365 000	1 964 000	1 658 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	440 000	554 000	252 000
Total Current Assets	4 909 000	4 160 000	2 583 000	1 755 000
Total Assets	5 261 000	4 600 000	3 138 000	2 007 000
Total Retained Equity	4 034 000	3 869 000	2 505 000	1 447 000
Total Equity	4 058 000	3 893 000	2 529 000	1 471 000
Total Long-Term Debt	47 000	18 000	0	0
Total Current Debt	1 156 000	689 000	609 000	535 000
Total Equity and Debt	5 261 000	4 600 000	3 138 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 907 000	4 553 000	4 096 000	3 413 000
Other Income	0	0	0	0
Revenue	3 907 000	4 553 000	4 096 000	3 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 143 000	1 064 000	1 069 000	923 000
Depreciation	88 000	88 000	170 000	100 000
Impairment	0	0	0	0
Expenditure	2 155 000	2 034 000	1 998 000	1 756 000
Operating Profit	1 752 000	2 518 000	2 098 000	1 657 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	2 000
Dividends	1 200 000	600 000	600 000	0
Net Income	1 365 000	1 964 000	1 658 000	1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	100 000
Total Intangible Assets	0	0	32 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	288 000	370 000	0
Total Tangible Assets	200 000	288 000	370 000	0
Total Fiancial Fixed Assets	152 000	152 000	152 000	152 000
Total Fixed Assets	352 000	440 000	554 000	252 000
Stock	0	0	0	0
Total Investments	5 000	5 000	4 000	4 000
Cash, Bank	4 518 000	3 912 000	2 475 000	1 729 000
Total Current Assets	4 909 000	4 160 000	2 583 000	1 755 000
Total Assets	5 261 000	4 600 000	3 138 000	2 007 000
Total Equity	4 058 000	3 893 000	2 529 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	18 000	0	0
Creditors	8 000	0	−28 000	6 000
Unpaid Taxes	68 000	68 000	57 000	66 000
Dividends	1 200 000	600 000	600 000	0
Other Current Debt	122 000	116 000	109 000	88 000
Total Current Debt	1 156 000	689 000	609 000	535 000
Total Equity and Debt	5 261 000	4 600 000	3 138 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,64 %	50,45 %	65,56 %	87,22 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	44,84 %	55,3 %	51,22 %	48,55 %
Current Ratio	4,25	6,04	4,24	3,28
Quick Ratio	4,25	6,04	4,24	3,28
Equity Ratio	0,77	0,85	0,81	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %