PANDHYS NORGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 061 000	671 000	561 000
Net Income	−14 000	−25 000	85 000	187 000
Total Assets	391 000	413 000	416 000	511 000
Total Equity	236 000	269 000	294 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 061 000	671 000	561 000
Expenditure	1 267 000	1 104 000	561 000	318 000
Operating Profit	−14 000	−43 000	109 000	242 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Earnings Before Tax	−14 000	−44 000	109 000	238 000
Tax	0	−19 000	24 000	51 000
Net Income	−14 000	−25 000	85 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	97 000	97 000	97 000
Total Current Assets	293 000	316 000	319 000	414 000
Total Assets	391 000	413 000	416 000	511 000
Total Retained Equity	206 000	239 000	264 000	179 000
Total Equity	236 000	269 000	294 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	144 000	122 000	302 000
Total Equity and Debt	391 000	413 000	416 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 061 000	671 000	561 000
Other Income	0	0	0	0
Revenue	1 253 000	1 061 000	671 000	561 000
Cost of Goods Sold	310 000	258 000	290 000	242 000
Salary Costs	530 000	497 000	89 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 267 000	1 104 000	561 000	318 000
Operating Profit	−14 000	−43 000	109 000	242 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	4 000
Financial Balance	0	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	−14 000	−25 000	85 000	187 000

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	97 000	97 000	97 000	97 000
Total Fixed Assets	97 000	97 000	97 000	97 000
Stock	156 000	209 000	255 000	262 000
Total Investments	0	0	0	0
Cash, Bank	130 000	109 000	65 000	148 000
Total Current Assets	293 000	316 000	319 000	414 000
Total Assets	391 000	413 000	416 000	511 000
Total Equity	236 000	269 000	294 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	18 000	19 000	0
Unpaid Taxes	66 000	65 000	26 000	20 000
Dividends	0	0	0	0
Other Current Debt	83 000	80 000	53 000	232 000
Total Current Debt	154 000	144 000	122 000	302 000
Total Equity and Debt	391 000	413 000	416 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−9,29 %	28,91 %	89,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,12 %	−4,05 %	16,24 %	43,14 %
Current Ratio	1,9	2,19	2,61	1,37
Quick Ratio	−146,5	−4,86	−2,4	10,35
Equity Ratio	0,6	0,65	0,71	0,41
Gross Profit Margin	75,26 %	75,68 %	56,78 %	56,86 %