PANS VEG TOMT AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4,8 %

Current Ratio

204,82

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	14 260 000	47 660 000	0
Net Income	−318 000	741 000	2 087 000	−66 000
Total Assets	7 053 000	10 856 000	22 259 000	47 144 000
Total Equity	6 619 000	7 950 000	7 297 000	7 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	14 260 000	47 660 000	0
Expenditure	410 000	13 238 000	44 812 000	31 000
Operating Profit	−407 000	1 022 000	2 847 000	−31 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	72 000	174 000	54 000
Financial Balance	−1 000	−72 000	−172 000	−54 000
Earnings Before Tax	−407 000	950 000	2 675 000	−85 000
Tax	−89 000	209 000	589 000	−19 000
Net Income	−318 000	741 000	2 087 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	0	15 000	75 000
Total Current Assets	6 964 000	10 856 000	22 244 000	47 069 000
Total Assets	7 053 000	10 856 000	22 259 000	47 144 000
Total Retained Equity	−222 000	653 000	0	312 000
Total Equity	6 619 000	7 950 000	7 297 000	7 789 000
Total Long-Term Debt	400 000	2 600 000	11 377 000	4 707 000
Total Current Debt	34 000	306 000	3 585 000	34 648 000
Total Equity and Debt	7 053 000	10 856 000	22 259 000	47 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	14 260 000	47 660 000	0
Other Income	0	0	0	0
Revenue	3 000	14 260 000	47 660 000	0
Cost of Goods Sold	0	12 756 000	44 638 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	13 238 000	44 812 000	31 000
Operating Profit	−407 000	1 022 000	2 847 000	−31 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	72 000	174 000	54 000
Financial Balance	−1 000	−72 000	−172 000	−54 000
Dividends	0	0	0	0
Net Income	−318 000	741 000	2 087 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	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	15 000	75 000
Total Fixed Assets	89 000	0	15 000	75 000
Stock	6 828 000	7 841 000	17 711 000	47 000 000
Total Investments	0	0	0	0
Cash, Bank	135 000	3 015 000	4 468 000	69 000
Total Current Assets	6 964 000	10 856 000	22 244 000	47 069 000
Total Assets	7 053 000	10 856 000	22 259 000	47 144 000
Total Equity	6 619 000	7 950 000	7 297 000	7 789 000
Short-Term Group Debt	0	113 000	3 306 000	0
Total Long-Term Debt	400 000	2 600 000	11 377 000	4 707 000
Creditors	3 000	9 000	278 000	3 099 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	1 000	1 000	0
Total Current Debt	34 000	306 000	3 585 000	34 648 000
Total Equity and Debt	7 053 000	10 856 000	22 259 000	47 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	9,32 %	28,6 %	−0,85 %
Debt-to-Equity Ratio	0,06	0,33	1,56	0,6
Operating Profit Margin	−13 566,67 %	7,17 %	5,97 %	-
Current Ratio	204,82	35,48	6,2	1,36
Quick Ratio	−1,03	−1,44	−1,57	−3,81
Equity Ratio	0,94	0,73	0,33	0,17
Gross Profit Margin	100 %	10,55 %	6,34 %	-