PANBANAN SA

1405 LANGHUS

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 531 000	22 292 000	25 898 000	35 593 000
Net Income	77 000	177 000	42 000	82 000
Total Assets	13 119 000	11 440 000	10 696 000	13 148 000
Total Equity	5 318 000	5 242 000	5 065 000	5 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 531 000	22 292 000	25 898 000	35 593 000
Expenditure	33 532 000	22 103 000	25 980 000	35 723 000
Operating Profit	−2 000	189 000	−82 000	−130 000
Financial Income	149 000	54 000	148 000	241 000
Financial Costs	28 000	14 000	12 000	13 000
Financial Balance	121 000	40 000	136 000	228 000
Earnings Before Tax	119 000	229 000	55 000	98 000
Tax	43 000	52 000	13 000	16 000
Net Income	77 000	177 000	42 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	88 000	88 000
Total Current Assets	13 031 000	11 352 000	10 608 000	13 060 000
Total Assets	13 119 000	11 440 000	10 696 000	13 148 000
Total Retained Equity	4 958 000	4 882 000	4 705 000	4 663 000
Total Equity	5 318 000	5 242 000	5 065 000	5 023 000
Total Long-Term Debt	900 000	900 000	900 000	900 000
Total Current Debt	6 901 000	5 299 000	4 731 000	7 225 000
Total Equity and Debt	13 119 000	11 440 000	10 696 000	13 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 089 000	26 751 000	29 852 000	41 922 000
Other Income	−5 558 000	−4 459 000	−3 955 000	−6 329 000
Revenue	33 531 000	22 292 000	25 898 000	35 593 000
Cost of Goods Sold	32 468 000	21 046 000	24 981 000	34 380 000
Salary Costs	66 000	42 000	44 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 532 000	22 103 000	25 980 000	35 723 000
Operating Profit	−2 000	189 000	−82 000	−130 000
Financial Income	149 000	54 000	148 000	241 000
Financial Costs	28 000	14 000	12 000	13 000
Financial Balance	121 000	40 000	136 000	228 000
Dividends	0	0	0	0
Net Income	77 000	177 000	42 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	88 000	88 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	88 000	88 000	88 000
Stock	411 000	274 000	281 000	760 000
Total Investments	2 256 000	2 269 000	2 243 000	2 206 000
Cash, Bank	8 599 000	8 014 000	7 435 000	8 796 000
Total Current Assets	13 031 000	11 352 000	10 608 000	13 060 000
Total Assets	13 119 000	11 440 000	10 696 000	13 148 000
Total Equity	5 318 000	5 242 000	5 065 000	5 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	900 000	900 000
Creditors	1 610 000	981 000	1 157 000	1 249 000
Unpaid Taxes	710 000	511 000	434 000	653 000
Dividends	0	0	0	0
Other Current Debt	4 538 000	3 754 000	3 127 000	5 307 000
Total Current Debt	6 901 000	5 299 000	4 731 000	7 225 000
Total Equity and Debt	13 119 000	11 440 000	10 696 000	13 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	3,38 %	0,83 %	1,63 %
Debt-to-Equity Ratio	0,17	0,17	0,18	0,18
Operating Profit Margin	−0,01 %	0,85 %	−0,32 %	−0,37 %
Current Ratio	1,89	2,14	2,24	1,81
Quick Ratio	2,01	2,26	2,38	2,02
Equity Ratio	0,41	0,46	0,47	0,38
Gross Profit Margin	3,17 %	5,59 %	3,54 %	3,41 %