PANDA MAT AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

21,93 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 724 000	2 521 000	1 944 000	2 376 000
Net Income	261 000	−55 000	−44 000	846 000
Total Assets	1 567 000	1 360 000	618 000	1 037 000
Total Equity	1 190 000	928 000	983 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 724 000	2 521 000	1 944 000	2 376 000
Expenditure	2 394 000	2 575 000	1 988 000	1 291 000
Operating Profit	331 000	−53 000	−44 000	1 085 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	330 000	−55 000	−44 000	1 085 000
Tax	69 000	0	0	239 000
Net Income	261 000	−55 000	−44 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	738 000	282 000	480 000
Total Current Assets	1 026 000	622 000	336 000	557 000
Total Assets	1 567 000	1 360 000	618 000	1 037 000
Total Retained Equity	1 169 000	908 000	963 000	1 008 000
Total Equity	1 190 000	928 000	983 000	1 028 000
Total Long-Term Debt	0	10 000	10 000	10 000
Total Current Debt	378 000	421 000	−376 000	−2 000
Total Equity and Debt	1 567 000	1 360 000	618 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 724 000	2 521 000	1 944 000	2 376 000
Other Income	0	0	0	0
Revenue	2 724 000	2 521 000	1 944 000	2 376 000
Cost of Goods Sold	818 000	788 000	673 000	761 000
Salary Costs	936 000	1 063 000	645 000	0
Depreciation	197 000	138 000	119 000	74 000
Impairment	0	77 000	81 000	0
Expenditure	2 394 000	2 575 000	1 988 000	1 291 000
Operating Profit	331 000	−53 000	−44 000	1 085 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	261 000	−55 000	−44 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	56 000	0	0
Machinery and Plant Facilities	1 000	1 000	1 000	0
Fixtures	490 000	681 000	281 000	480 000
Total Tangible Assets	541 000	738 000	282 000	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	738 000	282 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	358 000	68 000	120 000
Total Current Assets	1 026 000	622 000	336 000	557 000
Total Assets	1 567 000	1 360 000	618 000	1 037 000
Total Equity	1 190 000	928 000	983 000	1 028 000
Short-Term Group Debt	0	−160 000	−168 000	−168 000
Total Long-Term Debt	0	10 000	10 000	10 000
Creditors	8 000	−85 000	−76 000	−62 000
Unpaid Taxes	0	−144 000	−152 000	0
Dividends	0	0	0	0
Other Current Debt	163 000	821 000	22 000	0
Total Current Debt	378 000	421 000	−376 000	−2 000
Total Equity and Debt	1 567 000	1 360 000	618 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	−5,93 %	−4,48 %	82,3 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	12,15 %	−2,1 %	−2,26 %	45,66 %
Current Ratio	2,71	1,48	−0,89	−278,5
Quick Ratio	2,71	1,48	−0,89	−278,5
Equity Ratio	0,76	0,68	1,59	0,99
Gross Profit Margin	69,97 %	68,74 %	65,38 %	67,97 %