PANINIGRUPPEN AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

141,54 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 212 000	65 000	0
Net Income	−276 000	57 000	−19 000	−18 000
Total Assets	656 000	413 000	88 000	14 000
Total Equity	−195 000	81 000	24 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 212 000	65 000	0
Expenditure	1 680 000	1 118 000	81 000	11 000
Operating Profit	−220 000	94 000	−16 000	−11 000
Financial Income	11 000	0	0	0
Financial Costs	67 000	24 000	1 000	0
Financial Balance	−56 000	−24 000	−1 000	0
Earnings Before Tax	−276 000	70 000	−16 000	−11 000
Tax	0	13 000	2 000	7 000
Net Income	−276 000	57 000	−19 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	656 000	413 000	88 000	11 000
Total Assets	656 000	413 000	88 000	14 000
Total Retained Equity	−225 000	51 000	−6 000	−18 000
Total Equity	−195 000	81 000	24 000	12 000
Total Long-Term Debt	17 000	17 000	63 000	0
Total Current Debt	834 000	315 000	1 000	1 000
Total Equity and Debt	656 000	413 000	88 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	1 212 000	65 000	0
Other Income	0	0	0	0
Revenue	1 460 000	1 212 000	65 000	0
Cost of Goods Sold	364 000	344 000	34 000	0
Salary Costs	252 000	106 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 680 000	1 118 000	81 000	11 000
Operating Profit	−220 000	94 000	−16 000	−11 000
Financial Income	11 000	0	0	0
Financial Costs	67 000	24 000	1 000	0
Financial Balance	−56 000	−24 000	−1 000	0
Dividends	0	0	0	0
Net Income	−276 000	57 000	−19 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	554 000	276 000	64 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	28 000	28 000	11 000
Total Current Assets	656 000	413 000	88 000	11 000
Total Assets	656 000	413 000	88 000	14 000
Total Equity	−195 000	81 000	24 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	63 000	0
Creditors	52 000	0	1 000	0
Unpaid Taxes	41 000	180 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	16 000	0	1 000
Total Current Debt	834 000	315 000	1 000	1 000
Total Equity and Debt	656 000	413 000	88 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,54 %	70,37 %	−79,17 %	−150 %
Debt-to-Equity Ratio	−0,09	0,21	2,63	0
Operating Profit Margin	−15,07 %	7,76 %	−24,62 %	-
Current Ratio	0,79	1,31	88	11
Quick Ratio	2,34	10,59	−1,4	11
Equity Ratio	−0,3	0,2	0,27	0,86
Gross Profit Margin	75,07 %	71,62 %	47,69 %	-