PANDA SPORT AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

366,67 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	424 000	315 000	125 000
Net Income	−44 000	1 000	0	7 000
Total Assets	182 000	198 000	113 000	60 000
Total Equity	−12 000	32 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	424 000	315 000	125 000
Expenditure	509 000	452 000	309 000	117 000
Operating Profit	−48 000	1 000	6 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	1 000	5 000	8 000
Tax	−5 000	0	5 000	2 000
Net Income	−44 000	1 000	0	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	50 000	33 000	0
Total Current Assets	157 000	149 000	80 000	60 000
Total Assets	182 000	198 000	113 000	60 000
Total Retained Equity	−42 000	7 000	7 000	7 000
Total Equity	−12 000	32 000	31 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	167 000	82 000	29 000
Total Equity and Debt	182 000	198 000	113 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	424 000	315 000	125 000
Other Income	0	0	0	0
Revenue	447 000	424 000	315 000	125 000
Cost of Goods Sold	412 000	358 000	263 000	102 000
Salary Costs	0	0	0	0
Depreciation	25 000	24 000	1 000	0
Impairment	0	0	0	0
Expenditure	509 000	452 000	309 000	117 000
Operating Profit	−48 000	1 000	6 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	1 000	0	7 000

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	25 000	50 000	33 000	0
Total Tangible Assets	25 000	50 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	50 000	33 000	0
Stock	144 000	132 000	57 000	27 000
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	19 000	33 000
Total Current Assets	157 000	149 000	80 000	60 000
Total Assets	182 000	198 000	113 000	60 000
Total Equity	−12 000	32 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	6 000	7 000
Unpaid Taxes	0	3 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	180 000	145 000	67 000	20 000
Total Current Debt	194 000	167 000	82 000	29 000
Total Equity and Debt	182 000	198 000	113 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,67 %	3,13 %	0 %	22,58 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,74 %	0,24 %	1,9 %	6,4 %
Current Ratio	0,81	0,89	0,98	2,07
Quick Ratio	3,14	4,26	3,2	30
Equity Ratio	−0,07	0,16	0,27	0,52
Gross Profit Margin	7,83 %	15,57 %	16,51 %	18,4 %