PANCOM HOLDCO 1 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

2 177,22 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 558 000	23 712 000	0
Net Income	1 720 000	21 000	1 784 000	−22 000
Total Assets	2 162 000	244 000	13 411 000	8 036 000
Total Equity	79 000	109 000	88 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 558 000	23 712 000	0
Expenditure	307 000	5 517 000	21 432 000	22 000
Operating Profit	−307 000	41 000	2 279 000	−22 000
Financial Income	2 627 000	0	0	0
Financial Costs	601 000	15 000	0	0
Financial Balance	2 026 000	−15 000	0	0
Earnings Before Tax	1 720 000	27 000	2 279 000	−22 000
Tax	0	6 000	495 000	0
Net Income	1 720 000	21 000	1 784 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	100 000	0	0
Total Current Assets	2 132 000	144 000	13 411 000	8 036 000
Total Assets	2 162 000	244 000	13 411 000	8 036 000
Total Retained Equity	34 000	65 000	44 000	−22 000
Total Equity	79 000	109 000	88 000	22 000
Total Long-Term Debt	0	0	103 000	7 911 000
Total Current Debt	2 083 000	135 000	13 220 000	103 000
Total Equity and Debt	2 162 000	244 000	13 411 000	8 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 558 000	14 220 000	0
Other Income	0	0	9 492 000	0
Revenue	0	5 558 000	23 712 000	0
Cost of Goods Sold	0	5 459 000	21 340 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	5 517 000	21 432 000	22 000
Operating Profit	−307 000	41 000	2 279 000	−22 000
Financial Income	2 627 000	0	0	0
Financial Costs	601 000	15 000	0	0
Financial Balance	2 026 000	−15 000	0	0
Dividends	1 750 000	0	0	0
Net Income	1 720 000	21 000	1 784 000	−22 000

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	30 000	100 000	0	0
Total Fixed Assets	30 000	100 000	0	0
Stock	0	0	3 898 000	8 010 000
Total Investments	0	0	0	0
Cash, Bank	3 000	144 000	21 000	26 000
Total Current Assets	2 132 000	144 000	13 411 000	8 036 000
Total Assets	2 162 000	244 000	13 411 000	8 036 000
Total Equity	79 000	109 000	88 000	22 000
Short-Term Group Debt	0	0	2 202 000	0
Total Long-Term Debt	0	0	103 000	7 911 000
Creditors	154 000	18 000	972 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	0	0	0
Other Current Debt	179 000	100 000	145 000	38 000
Total Current Debt	2 083 000	135 000	13 220 000	103 000
Total Equity and Debt	2 162 000	244 000	13 411 000	8 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 177,22 %	19,27 %	2 027,27 %	−100 %
Debt-to-Equity Ratio	0	0	1,17	359,59
Operating Profit Margin	-	0,74 %	9,61 %	-
Current Ratio	1,02	1,07	1,01	78,02
Quick Ratio	1,02	1,07	1,44	−1,02
Equity Ratio	0,04	0,45	0,01	0
Gross Profit Margin	-	1,78 %	10 %	-