PANKREAS AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

31,67 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 785 000	2 746 000	0
Net Income	229 000	272 000	223 000	−9 000
Total Assets	1 517 000	1 695 000	1 891 000	30 000
Total Equity	723 000	495 000	222 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 785 000	2 746 000	0
Expenditure	2 374 000	2 431 000	2 464 000	9 000
Operating Profit	308 000	354 000	282 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	307 000	352 000	281 000	−9 000
Tax	79 000	80 000	58 000	0
Net Income	229 000	272 000	223 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 498 000	1 670 000	0
Total Current Assets	267 000	197 000	221 000	30 000
Total Assets	1 517 000	1 695 000	1 891 000	30 000
Total Retained Equity	693 000	476 000	204 000	−20 000
Total Equity	723 000	495 000	222 000	−1 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	794 000	1 201 000	1 662 000	31 000
Total Equity and Debt	1 517 000	1 695 000	1 891 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 682 000	2 728 000	2 615 000	0
Other Income	0	57 000	131 000	0
Revenue	2 682 000	2 785 000	2 746 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 247 000	1 264 000	1 179 000	0
Depreciation	148 000	147 000	127 000	0
Impairment	0	0	0	0
Expenditure	2 374 000	2 431 000	2 464 000	9 000
Operating Profit	308 000	354 000	282 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	229 000	272 000	223 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	267 000	395 000	523 000	0
Total Intangible Assets	267 000	395 000	523 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	68 000	87 000	0
Fixtures	29 000	0	0	0
Total Tangible Assets	77 000	68 000	87 000	0
Total Fiancial Fixed Assets	906 000	1 036 000	1 060 000	0
Total Fixed Assets	1 250 000	1 498 000	1 670 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	186 000	8 000	30 000
Total Current Assets	267 000	197 000	221 000	30 000
Total Assets	1 517 000	1 695 000	1 891 000	30 000
Total Equity	723 000	495 000	222 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	11 000	3 000	68 000	0
Unpaid Taxes	70 000	74 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	634 000	1 037 000	1 467 000	31 000
Total Current Debt	794 000	1 201 000	1 662 000	31 000
Total Equity and Debt	1 517 000	1 695 000	1 891 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,67 %	54,95 %	100,45 %	900 %
Debt-to-Equity Ratio	0	0	0,03	−0
Operating Profit Margin	11,48 %	12,71 %	10,27 %	-
Current Ratio	0,34	0,16	0,13	0,97
Quick Ratio	0,34	0,16	0,13	0,97
Equity Ratio	0,48	0,29	0,12	−0,03
Gross Profit Margin	100 %	100 %	100 %	-