PANIC AS

1177 OSLO

Finances

Share Ownership

Return on Equity

53,63 %

Current Ratio

1,09

Debt-to-Equity Ratio

58,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 282 000	915 000	0
Net Income	192 000	406 000	−41 000	−223 000
Total Assets	21 325 000	21 304 000	22 017 000	15 191 000
Total Equity	358 000	165 000	−240 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 282 000	915 000	0
Expenditure	468 000	299 000	449 000	167 000
Operating Profit	942 000	982 000	467 000	−167 000
Financial Income	0	0	0	0
Financial Costs	681 000	507 000	508 000	57 000
Financial Balance	−681 000	−507 000	−508 000	−57 000
Earnings Before Tax	261 000	475 000	−41 000	−223 000
Tax	69 000	69 000	0	0
Net Income	192 000	406 000	−41 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 196 000	21 249 000	21 302 000	14 571 000
Total Current Assets	130 000	55 000	715 000	620 000
Total Assets	21 325 000	21 304 000	22 017 000	15 191 000
Total Retained Equity	333 000	141 000	−265 000	−223 000
Total Equity	358 000	165 000	−240 000	−199 000
Total Long-Term Debt	20 849 000	21 024 000	22 186 000	15 374 000
Total Current Debt	119 000	115 000	72 000	16 000
Total Equity and Debt	21 325 000	21 304 000	22 017 000	15 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 411 000	1 282 000	915 000	0
Revenue	1 411 000	1 282 000	915 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	52 000	6 000
Impairment	0	0	0	0
Expenditure	468 000	299 000	449 000	167 000
Operating Profit	942 000	982 000	467 000	−167 000
Financial Income	0	0	0	0
Financial Costs	681 000	507 000	508 000	57 000
Financial Balance	−681 000	−507 000	−508 000	−57 000
Dividends	0	0	0	0
Net Income	192 000	406 000	−41 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 811 000	20 826 000	20 840 000	14 341 000
Machinery and Plant Facilities	0	0	0	230 000
Fixtures	385 000	423 000	462 000	0
Total Tangible Assets	21 196 000	21 249 000	21 302 000	14 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 196 000	21 249 000	21 302 000	14 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	55 000	695 000	620 000
Total Current Assets	130 000	55 000	715 000	620 000
Total Assets	21 325 000	21 304 000	22 017 000	15 191 000
Total Equity	358 000	165 000	−240 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 849 000	21 024 000	22 186 000	15 374 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	45 000	72 000	16 000
Total Current Debt	119 000	115 000	72 000	16 000
Total Equity and Debt	21 325 000	21 304 000	22 017 000	15 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,63 %	246,06 %	17,08 %	112,06 %
Debt-to-Equity Ratio	58,24	127,42	−92,44	−77,26
Operating Profit Margin	66,76 %	76,6 %	51,04 %	-
Current Ratio	1,09	0,48	9,93	38,75
Quick Ratio	1,09	0,48	9,93	38,75
Equity Ratio	0,02	0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	-