PANC AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

65,28 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 379 000	2 403 000	227 000
Net Income	47 000	78 000	−82 000
Total Assets	296 000	60 000	211 000
Total Equity	72 000	25 000	−52 000

Income (NOK)	2022	2021	2020
Revenue	1 379 000	2 403 000	227 000
Expenditure	1 319 000	2 325 000	310 000
Operating Profit	60 000	78 000	−82 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	59 000	78 000	−82 000
Tax	12 000	0	0
Net Income	47 000	78 000	−82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	296 000	60 000	211 000
Total Assets	296 000	60 000	211 000
Total Retained Equity	42 000	−5 000	−82 000
Total Equity	72 000	25 000	−52 000
Total Long-Term Debt	0	0	0
Total Current Debt	223 000	35 000	263 000
Total Equity and Debt	296 000	60 000	211 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 379 000	2 403 000	227 000
Other Income	0	0	0
Revenue	1 379 000	2 403 000	227 000
Cost of Goods Sold	34 000	1 986 000	203 000
Salary Costs	1 172 000	176 000	52 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 319 000	2 325 000	310 000
Operating Profit	60 000	78 000	−82 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	47 000	78 000	−82 000

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	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	296 000	59 000	188 000
Total Current Assets	296 000	60 000	211 000
Total Assets	296 000	60 000	211 000
Total Equity	72 000	25 000	−52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	8 000	214 000
Unpaid Taxes	129 000	9 000	23 000
Dividends	0	0	0
Other Current Debt	0	17 000	26 000
Total Current Debt	223 000	35 000	263 000
Total Equity and Debt	296 000	60 000	211 000

Financial indicators	2022	2021	2020
Return on Equity	65,28 %	312 %	157,69 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	4,35 %	3,25 %	−36,12 %
Current Ratio	1,33	1,71	0,8
Quick Ratio	1,33	1,71	0,8
Equity Ratio	0,24	0,42	−0,25
Gross Profit Margin	97,53 %	17,35 %	10,57 %