PANOGRAM AS

4014 STAVANGER

Finances

Return on Equity

−11,93 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	981 000	1 011 000	637 000
Net Income	−26 000	96 000	55 000	59 000
Total Assets	444 000	605 000	683 000	290 000
Total Equity	218 000	244 000	149 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	981 000	1 011 000	637 000
Expenditure	1 000 000	850 000	932 000	561 000
Operating Profit	−20 000	131 000	79 000	75 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	9 000	9 000	0
Financial Balance	−11 000	−9 000	−8 000	0
Earnings Before Tax	−30 000	123 000	70 000	75 000
Tax	−5 000	27 000	16 000	17 000
Net Income	−26 000	96 000	55 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	340 000	414 000	32 000
Total Current Assets	200 000	266 000	268 000	258 000
Total Assets	444 000	605 000	683 000	290 000
Total Retained Equity	183 000	209 000	114 000	59 000
Total Equity	218 000	244 000	149 000	94 000
Total Long-Term Debt	64 000	162 000	256 000	1 000
Total Current Debt	162 000	200 000	279 000	195 000
Total Equity and Debt	444 000	605 000	683 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	981 000	1 011 000	637 000
Other Income	0	0	0	0
Revenue	981 000	981 000	1 011 000	637 000
Cost of Goods Sold	129 000	93 000	220 000	170 000
Salary Costs	531 000	464 000	495 000	244 000
Depreciation	95 000	95 000	45 000	5 000
Impairment	0	0	0	0
Expenditure	1 000 000	850 000	932 000	561 000
Operating Profit	−20 000	131 000	79 000	75 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	9 000	9 000	0
Financial Balance	−11 000	−9 000	−8 000	0
Dividends	0	0	0	0
Net Income	−26 000	96 000	55 000	59 000

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	225 000	320 000	414 000	32 000
Total Tangible Assets	225 000	320 000	414 000	32 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	245 000	340 000	414 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	190 000	132 000	237 000
Total Current Assets	200 000	266 000	268 000	258 000
Total Assets	444 000	605 000	683 000	290 000
Total Equity	218 000	244 000	149 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	162 000	256 000	1 000
Creditors	6 000	32 000	15 000	52 000
Unpaid Taxes	84 000	81 000	152 000	89 000
Dividends	0	0	0	0
Other Current Debt	70 000	55 000	106 000	38 000
Total Current Debt	162 000	200 000	279 000	195 000
Total Equity and Debt	444 000	605 000	683 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,93 %	39,34 %	36,91 %	62,77 %
Debt-to-Equity Ratio	0,29	0,66	1,72	0,01
Operating Profit Margin	−2,04 %	13,35 %	7,81 %	11,77 %
Current Ratio	1,23	1,33	0,96	1,32
Quick Ratio	1,23	1,33	0,96	1,32
Equity Ratio	0,49	0,4	0,22	0,32
Gross Profit Margin	86,85 %	90,52 %	78,24 %	73,31 %