Yra.no
company

PANTHER BIDCO AS

4630 KRISTIANSAND S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
2,55 %
Current Ratio
1,04
Debt-to-Equity Ratio
0,75
Key figures (NOK)2022
Revenue0
Net Income11 866 000
Total Assets845 926 000
Total Equity466 050 000
Income (NOK)2022
Revenue0
Expenditure57 000
Operating Profit−57 000
Financial Income32 566 000
Financial Costs17 297 000
Financial Balance15 269 000
Earnings Before Tax15 213 000
Tax3 347 000
Net Income11 866 000
Balance (NOK)2022
Total Fixed Assets813 359 000
Total Current Assets32 566 000
Total Assets845 926 000
Total Retained Equity11 530 000
Total Equity466 050 000
Total Long-Term Debt348 470 000
Total Current Debt31 406 000
Total Equity and Debt845 926 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure57 000
Operating Profit−57 000
Financial Income32 566 000
Financial Costs17 297 000
Financial Balance15 269 000
Dividends0
Net Income11 866 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets813 359 000
Total Fixed Assets813 359 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets32 566 000
Total Assets845 926 000
Total Equity466 050 000
Short-Term Group Debt9 322 000
Total Long-Term Debt348 470 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt22 084 000
Total Current Debt31 406 000
Total Equity and Debt845 926 000
Financial indicators2022
Return on Equity2,55 %
Debt-to-Equity Ratio0,75
Operating Profit Margin-
Current Ratio1,04
Quick Ratio1,04
Equity Ratio0,55
Gross Profit Margin-
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