PINK PANDA HOLDING AS

1384 ASKER

Finances

Return on Equity

39,67 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	107 000	0	0	6 000
Net Income	4 841 000	6 442 000	102 000	793 000
Total Assets	41 290 000	34 093 000	921 000	818 000
Total Equity	12 203 000	7 362 000	920 000	817 000

Income (NOK)	2021	2020	2019	2018
Revenue	107 000	0	0	6 000
Expenditure	599 000	13 000	11 000	4 000
Operating Profit	−493 000	−13 000	−12 000	2 000
Financial Income	5 538 000	6 665 000	114 000	790 000
Financial Costs	203 000	210 000	0	0
Financial Balance	5 335 000	6 455 000	114 000	790 000
Earnings Before Tax	4 841 000	6 442 000	102 000	793 000
Tax	0	0	0	0
Net Income	4 841 000	6 442 000	102 000	793 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 820 000	26 227 000	904 000	797 000
Total Current Assets	11 470 000	7 866 000	17 000	21 000
Total Assets	41 290 000	34 093 000	921 000	818 000
Total Retained Equity	12 178 000	7 337 000	895 000	793 000
Total Equity	12 203 000	7 362 000	920 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 088 000	26 731 000	1 000	1 000
Total Equity and Debt	41 290 000	34 093 000	921 000	818 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	107 000	0	0	6 000
Other Income	0	0	0	0
Revenue	107 000	0	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	383 000	0	0	0
Depreciation	56 000	0	0	0
Impairment	0	0	0	0
Expenditure	599 000	13 000	11 000	4 000
Operating Profit	−493 000	−13 000	−12 000	2 000
Financial Income	5 538 000	6 665 000	114 000	790 000
Financial Costs	203 000	210 000	0	0
Financial Balance	5 335 000	6 455 000	114 000	790 000
Dividends	0	0	0	0
Net Income	4 841 000	6 442 000	102 000	793 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 177 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	0	0	0
Total Tangible Assets	12 457 000	0	0	0
Total Fiancial Fixed Assets	17 363 000	26 227 000	904 000	797 000
Total Fixed Assets	29 820 000	26 227 000	904 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	192 000	17 000	21 000
Total Current Assets	11 470 000	7 866 000	17 000	21 000
Total Assets	41 290 000	34 093 000	921 000	818 000
Total Equity	12 203 000	7 362 000	920 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 028 000	26 730 000	1 000	1 000
Total Current Debt	29 088 000	26 731 000	1 000	1 000
Total Equity and Debt	41 290 000	34 093 000	921 000	818 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,67 %	87,5 %	11,09 %	97,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−460,75 %	-	-	33,33 %
Current Ratio	0,39	0,29	17	21
Quick Ratio	0,39	0,29	17	21
Equity Ratio	0,3	0,22	1	1
Gross Profit Margin	100 %	-	-	100 %