company

PANDIS HOLDING AS

9170 LONGYEARBYEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

99,12 %

Current Ratio

29,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 582 000	254 000	281 000
Total Assets	3 099 000	1 446 000	1 372 000
Total Equity	2 605 000	273 000	325 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	1 000	3 000
Operating Profit	−6 000	−1 000	−3 000
Financial Income	2 618 000	290 000	321 000
Financial Costs	30 000	34 000	38 000
Financial Balance	2 588 000	256 000	283 000
Earnings Before Tax	2 582 000	254 000	281 000
Tax	0	0	0
Net Income	2 582 000	254 000	281 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 170 000
Total Current Assets	3 099 000	1 446 000	202 000
Total Assets	3 099 000	1 446 000	1 372 000
Total Retained Equity	2 555 000	229 000	281 000
Total Equity	2 605 000	273 000	325 000
Total Long-Term Debt	390 000	570 000	1 047 000
Total Current Debt	104 000	603 000	0
Total Equity and Debt	3 099 000	1 446 000	1 372 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	1 000	3 000
Operating Profit	−6 000	−1 000	−3 000
Financial Income	2 618 000	290 000	321 000
Financial Costs	30 000	34 000	38 000
Financial Balance	2 588 000	256 000	283 000
Dividends	250 000	300 000	0
Net Income	2 582 000	254 000	281 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	1 170 000
Total Fixed Assets	0	0	1 170 000
Stock	0	0	0
Total Investments	1 276 000	1 170 000	0
Cash, Bank	1 185 000	276 000	202 000
Total Current Assets	3 099 000	1 446 000	202 000
Total Assets	3 099 000	1 446 000	1 372 000
Total Equity	2 605 000	273 000	325 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	390 000	570 000	1 047 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	250 000	300 000	0
Other Current Debt	3 000	303 000	0
Total Current Debt	104 000	603 000	0
Total Equity and Debt	3 099 000	1 446 000	1 372 000

Financial indicators	2022	2021	2020
Return on Equity	99,12 %	93,04 %	86,46 %
Debt-to-Equity Ratio	0,15	2,09	3,22
Operating Profit Margin	-	-	-
Current Ratio	29,8	2,4	-
Quick Ratio	29,8	2,4	-
Equity Ratio	0,84	0,19	0,24
Gross Profit Margin	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English