PANGEA ULTIMA HOLDING AS

0556 OSLO

Finances

Return on Equity

−11,15 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−1 064 000	577 000	746 000
Total Assets	382 000	412 000	1 353 000	777 000
Total Equity	260 000	289 000	1 353 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	14 000	13 000	2 000
Operating Profit	−19 000	−14 000	−13 000	−2 000
Financial Income	182 000	61 000	636 000	745 000
Financial Costs	192 000	1 112 000	46 000	−4 000
Financial Balance	−10 000	−1 051 000	590 000	749 000
Earnings Before Tax	−29 000	−1 065 000	577 000	747 000
Tax	0	−1 000	0	1 000
Net Income	−29 000	−1 064 000	577 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	376 000	406 000	1 347 000	771 000
Total Assets	382 000	412 000	1 353 000	777 000
Total Retained Equity	230 000	259 000	1 323 000	746 000
Total Equity	260 000	289 000	1 353 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	123 000	0	1 000
Total Equity and Debt	382 000	412 000	1 353 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	14 000	13 000	2 000
Operating Profit	−19 000	−14 000	−13 000	−2 000
Financial Income	182 000	61 000	636 000	745 000
Financial Costs	192 000	1 112 000	46 000	−4 000
Financial Balance	−10 000	−1 051 000	590 000	749 000
Dividends	0	0	0	0
Net Income	−29 000	−1 064 000	577 000	746 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	356 000	403 000	1 344 000	758 000
Cash, Bank	20 000	3 000	2 000	4 000
Total Current Assets	376 000	406 000	1 347 000	771 000
Total Assets	382 000	412 000	1 353 000	777 000
Total Equity	260 000	289 000	1 353 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	123 000	0	0
Total Current Debt	122 000	123 000	0	1 000
Total Equity and Debt	382 000	412 000	1 353 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,15 %	−368,17 %	42,65 %	96,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,08	3,3	-	771
Quick Ratio	3,08	3,3	-	771
Equity Ratio	0,68	0,7	1	1
Gross Profit Margin	-	-	-	-