PANTHERA INVEST AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	5 000	−4 000	−5 000
Total Assets	5 822 000	6 650 000	5 600 000	4 734 000
Total Equity	5 822 000	6 650 000	5 600 000	4 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	4 000	6 000
Operating Profit	−1 000	0	−4 000	−6 000
Financial Income	50 000	14 000	0	0
Financial Costs	35 000	10 000	0	0
Financial Balance	15 000	4 000	0	0
Earnings Before Tax	14 000	5 000	−4 000	−5 000
Tax	0	0	0	0
Net Income	14 000	5 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 592 000	6 419 000	5 370 000	4 500 000
Total Current Assets	229 000	230 000	230 000	234 000
Total Assets	5 822 000	6 650 000	5 600 000	4 734 000
Total Retained Equity	0	0	0	0
Total Equity	5 822 000	6 650 000	5 600 000	4 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 822 000	6 650 000	5 600 000	4 734 000

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	1 000	0	4 000	6 000
Operating Profit	−1 000	0	−4 000	−6 000
Financial Income	50 000	14 000	0	0
Financial Costs	35 000	10 000	0	0
Financial Balance	15 000	4 000	0	0
Dividends	0	0	0	0
Net Income	14 000	5 000	−4 000	−5 000

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	5 592 000	6 419 000	5 370 000	4 500 000
Total Fixed Assets	5 592 000	6 419 000	5 370 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	230 000	230 000	234 000
Total Current Assets	229 000	230 000	230 000	234 000
Total Assets	5 822 000	6 650 000	5 600 000	4 734 000
Total Equity	5 822 000	6 650 000	5 600 000	4 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 822 000	6 650 000	5 600 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	0,08 %	−0,07 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-