PANASONIC FIRE & SECURITY EUROPE AB NORWAY BRANCH

SE-211 19 Malmö

Finances

Share Ownership

Return on Equity

39,65 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	12 184 000	9 830 000	8 078 000	4 396 000
Net Income	90 000	69 000	25 000	38 000
Total Assets	4 261 000	2 841 000	2 388 000	2 124 000
Total Equity	227 000	137 000	69 000	43 000

Income (NOK)	2023	2022	2021	2020
Revenue	12 184 000	9 830 000	8 078 000	4 396 000
Expenditure	12 053 000	9 713 000	8 022 000	4 407 000
Operating Profit	131 000	117 000	55 000	−11 000
Financial Income	13 000	4 000	−2 000	33 000
Financial Costs	22 000	24 000	1 000	−27 000
Financial Balance	−9 000	−20 000	−3 000	60 000
Earnings Before Tax	122 000	98 000	52 000	49 000
Tax	32 000	29 000	27 000	11 000
Net Income	90 000	69 000	25 000	38 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	15 000	0
Total Current Assets	4 261 000	2 841 000	2 373 000	2 124 000
Total Assets	4 261 000	2 841 000	2 388 000	2 124 000
Total Retained Equity	227 000	137 000	69 000	43 000
Total Equity	227 000	137 000	69 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 034 000	2 703 000	2 320 000	2 081 000
Total Equity and Debt	4 261 000	2 841 000	2 388 000	2 124 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	12 184 000	9 804 000	7 120 000	3 381 000
Other Income	0	27 000	957 000	1 015 000
Revenue	12 184 000	9 830 000	8 078 000	4 396 000
Cost of Goods Sold	8 659 000	7 518 000	6 075 000	2 481 000
Salary Costs	1 276 000	1 124 000	1 049 000	973 000
Depreciation	0	15 000	3 000	0
Impairment	0	0	0	0
Expenditure	12 053 000	9 713 000	8 022 000	4 407 000
Operating Profit	131 000	117 000	55 000	−11 000
Financial Income	13 000	4 000	−2 000	33 000
Financial Costs	22 000	24 000	1 000	−27 000
Financial Balance	−9 000	−20 000	−3 000	60 000
Dividends	0	0	0	0
Net Income	90 000	69 000	25 000	38 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	15 000	0
Total Tangible Assets	0	0	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	0
Stock	1 504 000	1 026 000	1 335 000	989 000
Total Investments	0	0	0	0
Cash, Bank	278 000	266 000	255 000	401 000
Total Current Assets	4 261 000	2 841 000	2 373 000	2 124 000
Total Assets	4 261 000	2 841 000	2 388 000	2 124 000
Total Equity	227 000	137 000	69 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	28 000	24 000	117 000
Unpaid Taxes	631 000	267 000	201 000	224 000
Dividends	0	0	0	0
Other Current Debt	3 299 000	2 352 000	2 057 000	1 728 000
Total Current Debt	4 034 000	2 703 000	2 320 000	2 081 000
Total Equity and Debt	4 261 000	2 841 000	2 388 000	2 124 000

Financial indicators	2023	2022	2021	2020
Return on Equity	39,65 %	50,36 %	36,23 %	88,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	1,19 %	0,68 %	−0,25 %
Current Ratio	1,06	1,05	1,02	1,02
Quick Ratio	1,68	1,69	2,41	1,95
Equity Ratio	0,05	0,05	0,03	0,02
Gross Profit Margin	28,93 %	23,52 %	24,8 %	43,56 %

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