PANDON AS

1554 SON

Finances

Return on Equity

−93,55 %

Current Ratio

4,7

Debt-to-Equity Ratio

13,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	920 000	1 044 000	1 379 000
Net Income	−29 000	15 000	4 000	2 000
Total Assets	558 000	703 000	372 000	191 000
Total Equity	31 000	61 000	45 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	920 000	1 044 000	1 379 000
Expenditure	579 000	900 000	1 038 000	1 376 000
Operating Profit	−31 000	21 000	5 000	2 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Earnings Before Tax	−38 000	20 000	5 000	2 000
Tax	−8 000	4 000	1 000	0
Net Income	−29 000	15 000	4 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	69 000	99 000	32 000
Total Current Assets	503 000	634 000	273 000	158 000
Total Assets	558 000	703 000	372 000	191 000
Total Retained Equity	1 000	31 000	15 000	11 000
Total Equity	31 000	61 000	45 000	41 000
Total Long-Term Debt	420 000	369 000	1 000	1 000
Total Current Debt	107 000	273 000	326 000	149 000
Total Equity and Debt	558 000	703 000	372 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	901 000	1 044 000	1 379 000
Other Income	0	19 000	0	0
Revenue	548 000	920 000	1 044 000	1 379 000
Cost of Goods Sold	35 000	411 000	411 000	512 000
Salary Costs	24 000	106 000	382 000	576 000
Depreciation	19 000	25 000	23 000	8 000
Impairment	0	0	0	0
Expenditure	579 000	900 000	1 038 000	1 376 000
Operating Profit	−31 000	21 000	5 000	2 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	15 000	4 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	39 000	69 000	32 000
Total Tangible Assets	19 000	39 000	69 000	32 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	55 000	69 000	99 000	32 000
Stock	34 000	34 000	59 000	43 000
Total Investments	0	0	0	0
Cash, Bank	11 000	6 000	92 000	67 000
Total Current Assets	503 000	634 000	273 000	158 000
Total Assets	558 000	703 000	372 000	191 000
Total Equity	31 000	61 000	45 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	369 000	1 000	1 000
Creditors	15 000	8 000	18 000	7 000
Unpaid Taxes	28 000	17 000	47 000	41 000
Dividends	0	0	0	0
Other Current Debt	64 000	247 000	260 000	101 000
Total Current Debt	107 000	273 000	326 000	149 000
Total Equity and Debt	558 000	703 000	372 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,55 %	24,59 %	8,89 %	4,88 %
Debt-to-Equity Ratio	13,55	6,05	0,02	0,02
Operating Profit Margin	−5,66 %	2,28 %	0,48 %	0,15 %
Current Ratio	4,7	2,32	0,84	1,06
Quick Ratio	6,89	2,65	1,02	1,49
Equity Ratio	0,06	0,09	0,12	0,21
Gross Profit Margin	93,61 %	55,33 %	60,63 %	62,87 %