PANDALUS AS

9775 GAMVIK

Finances

Share Ownership

Return on Equity

156,1 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	698 000	357 000	35 000
Net Income	−128 000	38 000	−14 000
Total Assets	886 000	435 000	230 000
Total Equity	−82 000	46 000	8 000

Income (NOK)	2022	2021	2020
Revenue	698 000	357 000	35 000
Expenditure	805 000	316 000	49 000
Operating Profit	−107 000	42 000	−14 000
Financial Income	0	0	0
Financial Costs	25 000	0	0
Financial Balance	−25 000	0	0
Earnings Before Tax	−132 000	42 000	−14 000
Tax	−4 000	4 000	0
Net Income	−128 000	38 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	556 000	344 000	165 000
Total Current Assets	330 000	90 000	65 000
Total Assets	886 000	435 000	230 000
Total Retained Equity	−112 000	16 000	−14 000
Total Equity	−82 000	46 000	8 000
Total Long-Term Debt	0	4 000	0
Total Current Debt	969 000	385 000	222 000
Total Equity and Debt	886 000	435 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	698 000	357 000	35 000
Other Income	0	0	0
Revenue	698 000	357 000	35 000
Cost of Goods Sold	0	0	0
Salary Costs	249 000	8 000	0
Depreciation	36 000	30 000	10 000
Impairment	0	0	0
Expenditure	805 000	316 000	49 000
Operating Profit	−107 000	42 000	−14 000
Financial Income	0	0	0
Financial Costs	25 000	0	0
Financial Balance	−25 000	0	0
Dividends	0	0	0
Net Income	−128 000	38 000	−14 000

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	556 000	344 000	165 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	556 000	344 000	165 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	323 000	5 000	39 000
Total Current Assets	330 000	90 000	65 000
Total Assets	886 000	435 000	230 000
Total Equity	−82 000	46 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	0
Creditors	104 000	96 000	24 000
Unpaid Taxes	23 000	0	−6 000
Dividends	0	0	0
Other Current Debt	842 000	289 000	204 000
Total Current Debt	969 000	385 000	222 000
Total Equity and Debt	886 000	435 000	230 000

Financial indicators	2022	2021	2020
Return on Equity	156,1 %	82,61 %	−175 %
Debt-to-Equity Ratio	−0	0,09	0
Operating Profit Margin	−15,33 %	11,76 %	−40 %
Current Ratio	0,34	0,23	0,29
Quick Ratio	0,34	0,23	0,29
Equity Ratio	−0,09	0,11	0,03
Gross Profit Margin	100 %	100 %	100 %