PANS VEG UTBYGGING AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

32,81 %

Current Ratio

1,1

Debt-to-Equity Ratio

−13,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−84 000	−80 000	−67 000	−55 000
Total Assets	35 254 000	3 199 000	1 544 000	837 000
Total Equity	−256 000	−172 000	−92 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	80 000	67 000	55 000
Operating Profit	−84 000	−80 000	−67 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−84 000	−80 000	−67 000	−55 000
Tax	0	0	0	0
Net Income	−84 000	−80 000	−67 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 254 000	3 199 000	1 544 000	837 000
Total Assets	35 254 000	3 199 000	1 544 000	837 000
Total Retained Equity	−286 000	−202 000	−122 000	−55 000
Total Equity	−256 000	−172 000	−92 000	−25 000
Total Long-Term Debt	3 552 000	2 952 000	1 402 000	600 000
Total Current Debt	31 958 000	419 000	234 000	262 000
Total Equity and Debt	35 254 000	3 199 000	1 544 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	80 000	67 000	55 000
Operating Profit	−84 000	−80 000	−67 000	−55 000
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	−84 000	−80 000	−67 000	−55 000

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	35 177 000	3 102 000	1 476 000	519 000
Total Investments	75 000	0	0	0
Cash, Bank	2 000	97 000	68 000	318 000
Total Current Assets	35 254 000	3 199 000	1 544 000	837 000
Total Assets	35 254 000	3 199 000	1 544 000	837 000
Total Equity	−256 000	−172 000	−92 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 552 000	2 952 000	1 402 000	600 000
Creditors	5 137 000	115 000	178 000	258 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	304 000	55 000	5 000
Total Current Debt	31 958 000	419 000	234 000	262 000
Total Equity and Debt	35 254 000	3 199 000	1 544 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,81 %	46,51 %	72,83 %	220 %
Debt-to-Equity Ratio	−13,88	−17,16	−15,24	−24
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	7,63	6,6	3,19
Quick Ratio	−10,95	−1,19	−1,24	−3,26
Equity Ratio	−0,01	−0,05	−0,06	−0,03
Gross Profit Margin	-	-	-	-