PANTEON NOR AS

9952 VARDØ

Finances

Share Ownership

Return on Equity

212,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	660 000	687 000	417 000
Net Income	66 000	4 000	−74 000	10 000
Total Assets	254 000	70 000	50 000	67 000
Total Equity	31 000	−35 000	−39 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	660 000	687 000	417 000
Expenditure	803 000	655 000	758 000	406 000
Operating Profit	69 000	4 000	−71 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	69 000	5 000	−74 000	10 000
Tax	3 000	1 000	0	0
Net Income	66 000	4 000	−74 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	70 000	50 000	67 000
Total Assets	254 000	70 000	50 000	67 000
Total Retained Equity	1 000	−60 000	−63 000	10 000
Total Equity	31 000	−35 000	−39 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	106 000	89 000	27 000
Total Equity and Debt	254 000	70 000	50 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	660 000	687 000	417 000
Other Income	0	0	0	0
Revenue	872 000	660 000	687 000	417 000
Cost of Goods Sold	129 000	203 000	74 000	0
Salary Costs	545 000	302 000	226 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	655 000	758 000	406 000
Operating Profit	69 000	4 000	−71 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	66 000	4 000	−74 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	78 000	50 000	67 000
Total Current Assets	254 000	70 000	50 000	67 000
Total Assets	254 000	70 000	50 000	67 000
Total Equity	31 000	−35 000	−39 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	33 000
Unpaid Taxes	90 000	13 000	26 000	−6 000
Dividends	0	0	0	0
Other Current Debt	129 000	92 000	60 000	1 000
Total Current Debt	223 000	106 000	89 000	27 000
Total Equity and Debt	254 000	70 000	50 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,9 %	−11,43 %	189,74 %	25 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	7,91 %	0,61 %	−10,33 %	2,4 %
Current Ratio	1,14	0,66	0,56	2,48
Quick Ratio	1,14	0,66	0,56	2,48
Equity Ratio	0,12	−0,5	−0,78	0,6
Gross Profit Margin	85,21 %	69,24 %	89,23 %	100 %