Yra.no
company

PANTHER TOPCO AS

4630 KRISTIANSAND S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−12,73 %
Current Ratio
0,98
Debt-to-Equity Ratio
1,07
Key figures (NOK)2022
Revenue133 540 000
Net Income−50 203 000
Total Assets892 112 000
Total Equity394 368 000
Income (NOK)2022
Revenue133 540 000
Expenditure171 976 000
Operating Profit−38 436 000
Financial Income1 854 000
Financial Costs20 500 000
Financial Balance−18 646 000
Earnings Before Tax−57 083 000
Tax−6 880 000
Net Income−50 203 000
Balance (NOK)2022
Total Fixed Assets819 481 000
Total Current Assets72 631 000
Total Assets892 112 000
Total Retained Equity−50 203 000
Total Equity394 368 000
Total Long-Term Debt423 409 000
Total Current Debt74 335 000
Total Equity and Debt892 112 000
Cash flow (NOK)2022
Sales Income133 540 000
Other Income0
Revenue133 540 000
Cost of Goods Sold81 182 000
Salary Costs32 222 000
Depreciation46 608 000
Impairment0
Expenditure171 976 000
Operating Profit−38 436 000
Financial Income1 854 000
Financial Costs20 500 000
Financial Balance−18 646 000
Dividends0
Net Income−50 203 000
Balance details (NOK)2022
Goodwill462 912 000
Total Intangible Assets817 378 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 668 000
Total Tangible Assets1 668 000
Total Fiancial Fixed Assets435 000
Total Fixed Assets819 481 000
Stock0
Total Investments0
Cash, Bank50 957 000
Total Current Assets72 631 000
Total Assets892 112 000
Total Equity394 368 000
Short-Term Group Debt0
Total Long-Term Debt423 409 000
Creditors27 578 000
Unpaid Taxes5 376 000
Dividends0
Other Current Debt41 380 000
Total Current Debt74 335 000
Total Equity and Debt892 112 000
Financial indicators2022
Return on Equity−12,73 %
Debt-to-Equity Ratio1,07
Operating Profit Margin−28,78 %
Current Ratio0,98
Quick Ratio0,98
Equity Ratio0,44
Gross Profit Margin39,21 %
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