PAN TRETOPPHYTTER AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

43,86 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 808 000	2 120 000	1 083 000
Net Income	218 000	176 000	61 000	27 000
Total Assets	1 608 000	1 433 000	1 378 000	827 000
Total Equity	497 000	280 000	103 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 844 000	2 808 000	2 120 000	1 083 000
Expenditure	2 567 000	2 581 000	2 042 000	1 048 000
Operating Profit	277 000	227 000	77 000	35 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	1 000	1 000	−1 000
Earnings Before Tax	279 000	228 000	78 000	35 000
Tax	61 000	52 000	17 000	8 000
Net Income	218 000	176 000	61 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	77 000	13 000	14 000
Total Current Assets	1 549 000	1 356 000	1 365 000	813 000
Total Assets	1 608 000	1 433 000	1 378 000	827 000
Total Retained Equity	408 000	190 000	14 000	−47 000
Total Equity	497 000	280 000	103 000	43 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 110 000	1 152 000	1 275 000	785 000
Total Equity and Debt	1 608 000	1 433 000	1 378 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 844 000	2 755 000	2 055 000	1 029 000
Other Income	0	52 000	65 000	54 000
Revenue	2 844 000	2 808 000	2 120 000	1 083 000
Cost of Goods Sold	249 000	149 000	105 000	105 000
Salary Costs	770 000	846 000	649 000	0
Depreciation	18 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 567 000	2 581 000	2 042 000	1 048 000
Operating Profit	277 000	227 000	77 000	35 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	218 000	176 000	61 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	71 000	0	0
Total Tangible Assets	52 000	71 000	0	0
Total Fiancial Fixed Assets	6 000	6 000	13 000	0
Total Fixed Assets	59 000	77 000	13 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	1 362 000	1 362 000	774 000
Total Current Assets	1 549 000	1 356 000	1 365 000	813 000
Total Assets	1 608 000	1 433 000	1 378 000	827 000
Total Equity	497 000	280 000	103 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	67 000	51 000	89 000	247 000
Unpaid Taxes	55 000	64 000	25 000	5 000
Dividends	0	0	0	0
Other Current Debt	925 000	987 000	1 158 000	532 000
Total Current Debt	1 110 000	1 152 000	1 275 000	785 000
Total Equity and Debt	1 608 000	1 433 000	1 378 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,86 %	62,86 %	59,22 %	62,79 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	9,74 %	8,08 %	3,63 %	3,23 %
Current Ratio	1,4	1,18	1,07	1,04
Quick Ratio	1,4	1,18	1,07	1,04
Equity Ratio	0,31	0,2	0,07	0,05
Gross Profit Margin	91,24 %	94,69 %	95,05 %	90,3 %