PAN PROCESS AS

8290 SKUTVIK

Finances

Share Ownership

Return on Equity

−260,53 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	723 000	848 000	578 000
Net Income	−99 000	190 000	107 000
Total Assets	330 000	515 000	412 000
Total Equity	38 000	137 000	137 000

Income (NOK)	2022	2021	2020
Revenue	723 000	848 000	578 000
Expenditure	824 000	603 000	440 000
Operating Profit	−101 000	245 000	138 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−101 000	244 000	138 000
Tax	−2 000	54 000	30 000
Net Income	−99 000	190 000	107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	9 000	14 000
Total Current Assets	326 000	506 000	397 000
Total Assets	330 000	515 000	412 000
Total Retained Equity	8 000	107 000	107 000
Total Equity	38 000	137 000	137 000
Total Long-Term Debt	0	2 000	1 000
Total Current Debt	292 000	376 000	274 000
Total Equity and Debt	330 000	515 000	412 000

Cash flow (NOK)	2022	2021	2020
Sales Income	723 000	848 000	578 000
Other Income	0	0	0
Revenue	723 000	848 000	578 000
Cost of Goods Sold	0	0	0
Salary Costs	693 000	487 000	389 000
Depreciation	5 000	5 000	1 000
Impairment	0	0	0
Expenditure	824 000	603 000	440 000
Operating Profit	−101 000	245 000	138 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	190 000	0
Net Income	−99 000	190 000	107 000

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	4 000	9 000	14 000
Total Tangible Assets	4 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	9 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	238 000	475 000	193 000
Total Current Assets	326 000	506 000	397 000
Total Assets	330 000	515 000	412 000
Total Equity	38 000	137 000	137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	1 000
Creditors	2 000	1 000	2 000
Unpaid Taxes	168 000	82 000	200 000
Dividends	0	190 000	0
Other Current Debt	122 000	49 000	42 000
Total Current Debt	292 000	376 000	274 000
Total Equity and Debt	330 000	515 000	412 000

Financial indicators	2022	2021	2020
Return on Equity	−260,53 %	138,69 %	78,1 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	−13,97 %	28,89 %	23,88 %
Current Ratio	1,12	1,35	1,45
Quick Ratio	1,12	1,35	1,45
Equity Ratio	0,12	0,27	0,33
Gross Profit Margin	100 %	100 %	100 %