PANCOM ACCOUNTING HOLDING AS

3921 PORSGRUNN

Finances

Return on Equity

40,18 %

Current Ratio

17,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	401 000	248 000	70 000	−171 000
Total Assets	4 034 000	3 728 000	3 753 000	3 885 000
Total Equity	998 000	597 000	349 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	50 000	13 000	39 000
Operating Profit	−87 000	−50 000	−13 000	−39 000
Financial Income	623 000	435 000	247 000	1 000
Financial Costs	135 000	136 000	164 000	133 000
Financial Balance	488 000	299 000	83 000	−132 000
Earnings Before Tax	401 000	248 000	70 000	−171 000
Tax	0	0	0	0
Net Income	401 000	248 000	70 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 284 000	3 260 000	3 503 000	3 877 000
Total Current Assets	750 000	468 000	250 000	8 000
Total Assets	4 034 000	3 728 000	3 753 000	3 885 000
Total Retained Equity	498 000	97 000	−151 000	−222 000
Total Equity	998 000	597 000	349 000	−172 000
Total Long-Term Debt	2 992 000	3 094 000	868 000	1 184 000
Total Current Debt	44 000	36 000	2 536 000	2 873 000
Total Equity and Debt	4 034 000	3 728 000	3 753 000	3 885 000

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	87 000	50 000	13 000	39 000
Operating Profit	−87 000	−50 000	−13 000	−39 000
Financial Income	623 000	435 000	247 000	1 000
Financial Costs	135 000	136 000	164 000	133 000
Financial Balance	488 000	299 000	83 000	−132 000
Dividends	0	0	0	0
Net Income	401 000	248 000	70 000	−171 000

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	3 284 000	3 260 000	3 503 000	3 877 000
Total Fixed Assets	3 284 000	3 260 000	3 503 000	3 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	5 000	1 000	7 000
Total Current Assets	750 000	468 000	250 000	8 000
Total Assets	4 034 000	3 728 000	3 753 000	3 885 000
Total Equity	998 000	597 000	349 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 992 000	3 094 000	868 000	1 184 000
Creditors	28 000	3 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	33 000	2 536 000	2 867 000
Total Current Debt	44 000	36 000	2 536 000	2 873 000
Total Equity and Debt	4 034 000	3 728 000	3 753 000	3 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,18 %	41,54 %	20,06 %	99,42 %
Debt-to-Equity Ratio	3	5,18	2,49	−6,88
Operating Profit Margin	-	-	-	-
Current Ratio	17,05	13	0,1	0
Quick Ratio	17,05	13	0,1	0
Equity Ratio	0,25	0,16	0,09	−0,04
Gross Profit Margin	-	-	-	-