PANORO TUNISIA PRODUCTION AS

0160 OSLO

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,5

Key figures (USD)	2022	2021	2020	2019
Revenue	66 894 000	43 934 000	21 269 000	33 483 000
Net Income	5 597 000	−4 421 000	5 615 000	−8 538 000
Total Assets	108 638 000	101 660 000	102 706 000	95 930 000
Total Equity	30 393 000	24 796 000	29 217 000	23 602 000

Income (USD)	2022	2021	2020	2019
Revenue	66 894 000	43 934 000	21 269 000	33 483 000
Expenditure	24 149 000	24 082 000	20 961 000	17 885 000
Operating Profit	42 745 000	19 852 000	308 000	15 598 000
Financial Income	4 148 000	339 000	11 637 000	45 000
Financial Costs	15 464 000	13 197 000	3 305 000	8 147 000
Financial Balance	−11 316 000	−12 858 000	8 332 000	−8 102 000
Earnings Before Tax	31 429 000	6 994 000	8 640 000	7 496 000
Tax	25 832 000	11 415 000	3 025 000	16 034 000
Net Income	5 597 000	−4 421 000	5 615 000	−8 538 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	62 040 000	70 829 000	78 944 000	76 050 000
Total Current Assets	46 598 000	30 831 000	23 762 000	19 880 000
Total Assets	108 638 000	101 660 000	102 706 000	95 930 000
Total Retained Equity	−611 000	−6 208 000	−1 787 000	−7 402 000
Total Equity	30 393 000	24 796 000	29 217 000	23 602 000
Total Long-Term Debt	45 593 000	49 528 000	55 281 000	55 139 000
Total Current Debt	32 652 000	27 336 000	18 208 000	17 189 000
Total Equity and Debt	108 638 000	101 660 000	102 706 000	95 930 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	66 894 000	43 934 000	21 269 000	33 483 000
Other Income	0	0	0	0
Revenue	66 894 000	43 934 000	21 269 000	33 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 141 000	13 179 000	12 342 000	9 433 000
Depreciation	6 590 000	8 777 000	6 678 000	5 916 000
Impairment	0	0	0	0
Expenditure	24 149 000	24 082 000	20 961 000	17 885 000
Operating Profit	42 745 000	19 852 000	308 000	15 598 000
Financial Income	4 148 000	339 000	11 637 000	45 000
Financial Costs	15 464 000	13 197 000	3 305 000	8 147 000
Financial Balance	−11 316 000	−12 858 000	8 332 000	−8 102 000
Dividends	0	0	0	0
Net Income	5 597 000	−4 421 000	5 615 000	−8 538 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 929 000	39 524 000	44 125 000	48 127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 067 000	31 261 000	34 775 000	27 879 000
Fixtures	0	0	0	0
Total Tangible Assets	26 067 000	31 261 000	34 775 000	27 879 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	62 040 000	70 829 000	78 944 000	76 050 000
Stock	5 601 000	6 054 000	5 313 000	4 586 000
Total Investments	0	0	2 299 000	0
Cash, Bank	24 142 000	12 307 000	6 657 000	9 571 000
Total Current Assets	46 598 000	30 831 000	23 762 000	19 880 000
Total Assets	108 638 000	101 660 000	102 706 000	95 930 000
Total Equity	30 393 000	24 796 000	29 217 000	23 602 000
Short-Term Group Debt	2 545 000	3 805 000	1 633 000	378 000
Total Long-Term Debt	45 593 000	49 528 000	55 281 000	55 139 000
Creditors	3 252 000	3 115 000	6 714 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 137 000	4 475 000	842 000	2 629 000
Total Current Debt	32 652 000	27 336 000	18 208 000	17 189 000
Total Equity and Debt	108 638 000	101 660 000	102 706 000	95 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	−17,83 %	19,22 %	−36,17 %
Debt-to-Equity Ratio	1,5	2	1,89	2,34
Operating Profit Margin	63,9 %	45,19 %	1,45 %	46,58 %
Current Ratio	1,43	1,13	1,31	1,16
Quick Ratio	1,72	1,45	1,84	1,58
Equity Ratio	0,28	0,24	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %