PANT MOT KREFT

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

58,4 %

Current Ratio

−120,75

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020
Revenue	462 000	358 000	565 000
Net Income	233 000	89 000	155 000
Total Assets	1 145 000	1 116 000	993 000
Total Equity	399 000	16 000	77 000

Income (NOK)	2022	2021	2020
Revenue	462 000	358 000	565 000
Expenditure	229 000	270 000	408 000
Operating Profit	233 000	89 000	157 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	233 000	89 000	155 000
Tax	0	0	0
Net Income	233 000	89 000	155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	662 000	758 000	854 000
Total Current Assets	483 000	358 000	139 000
Total Assets	1 145 000	1 116 000	993 000
Total Retained Equity	399 000	16 000	77 000
Total Equity	399 000	16 000	77 000
Total Long-Term Debt	750 000	750 000	915 000
Total Current Debt	−4 000	350 000	1 000
Total Equity and Debt	1 145 000	1 116 000	993 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	462 000	358 000	565 000
Revenue	462 000	358 000	565 000
Cost of Goods Sold	0	50 000	0
Salary Costs	0	0	0
Depreciation	96 000	96 000	96 000
Impairment	0	0	0
Expenditure	229 000	270 000	408 000
Operating Profit	233 000	89 000	157 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	233 000	89 000	155 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	662 000	758 000	854 000
Total Tangible Assets	662 000	758 000	854 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	662 000	758 000	854 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	483 000	350 000	136 000
Total Current Assets	483 000	358 000	139 000
Total Assets	1 145 000	1 116 000	993 000
Total Equity	399 000	16 000	77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	750 000	750 000	915 000
Creditors	−4 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	350 000	0
Total Current Debt	−4 000	350 000	1 000
Total Equity and Debt	1 145 000	1 116 000	993 000

Financial indicators	2022	2021	2020
Return on Equity	58,4 %	556,25 %	201,3 %
Debt-to-Equity Ratio	1,88	46,88	11,88
Operating Profit Margin	50,43 %	24,86 %	27,79 %
Current Ratio	−120,75	1,02	139
Quick Ratio	−120,75	1,02	139
Equity Ratio	0,35	0,01	0,08
Gross Profit Margin	100 %	86,03 %	100 %