PANOPTES UTLEIE AS

7093 TILLER

Finances

Share Ownership

Return on Equity

46,3 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 717 000	5 060 000	3 710 000	3 034 000
Net Income	806 000	523 000	159 000	123 000
Total Assets	7 057 000	7 035 000	4 134 000	3 520 000
Total Equity	1 741 000	1 967 000	1 700 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 717 000	5 060 000	3 710 000	3 034 000
Expenditure	2 682 000	4 379 000	3 544 000	2 918 000
Operating Profit	1 036 000	681 000	166 000	116 000
Financial Income	3 000	1 000	38 000	42 000
Financial Costs	6 000	11 000	0	0
Financial Balance	−3 000	−10 000	38 000	42 000
Earnings Before Tax	1 034 000	671 000	204 000	158 000
Tax	227 000	148 000	45 000	35 000
Net Income	806 000	523 000	159 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 886 000	3 285 000	1 334 000	1 524 000
Total Current Assets	4 171 000	3 751 000	2 799 000	1 996 000
Total Assets	7 057 000	7 035 000	4 134 000	3 520 000
Total Retained Equity	51 000	277 000	10 000	10 000
Total Equity	1 741 000	1 967 000	1 700 000	1 700 000
Total Long-Term Debt	12 000	75 000	0	0
Total Current Debt	5 305 000	4 993 000	2 434 000	1 820 000
Total Equity and Debt	7 057 000	7 035 000	4 134 000	3 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 717 000	5 060 000	3 710 000	3 034 000
Other Income	0	0	0	0
Revenue	3 717 000	5 060 000	3 710 000	3 034 000
Cost of Goods Sold	1 980 000	4 270 000	3 447 000	2 858 000
Salary Costs	0	0	0	0
Depreciation	605 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 682 000	4 379 000	3 544 000	2 918 000
Operating Profit	1 036 000	681 000	166 000	116 000
Financial Income	3 000	1 000	38 000	42 000
Financial Costs	6 000	11 000	0	0
Financial Balance	−3 000	−10 000	38 000	42 000
Dividends	0	0	0	0
Net Income	806 000	523 000	159 000	123 000

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	1 313 000	1 711 000	0	0
Total Tangible Assets	1 313 000	1 711 000	0	0
Total Fiancial Fixed Assets	1 574 000	1 574 000	1 334 000	1 524 000
Total Fixed Assets	2 886 000	3 285 000	1 334 000	1 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 361 000	1 940 000	480 000	435 000
Total Current Assets	4 171 000	3 751 000	2 799 000	1 996 000
Total Assets	7 057 000	7 035 000	4 134 000	3 520 000
Total Equity	1 741 000	1 967 000	1 700 000	1 700 000
Short-Term Group Debt	2 335 000	1 292 000	438 000	234 000
Total Long-Term Debt	12 000	75 000	0	0
Creditors	2 268 000	2 519 000	7 000	254 000
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	643 000	1 182 000	1 988 000	1 331 000
Total Current Debt	5 305 000	4 993 000	2 434 000	1 820 000
Total Equity and Debt	7 057 000	7 035 000	4 134 000	3 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,3 %	26,59 %	9,35 %	7,24 %
Debt-to-Equity Ratio	0,01	0,04	0	0
Operating Profit Margin	27,87 %	13,46 %	4,47 %	3,82 %
Current Ratio	0,79	0,75	1,15	1,1
Quick Ratio	0,79	0,75	1,15	1,1
Equity Ratio	0,25	0,28	0,41	0,48
Gross Profit Margin	46,73 %	15,61 %	7,09 %	5,8 %