PANDA AS

5174 MATHOPEN

Finances

Return on Equity

116,8 %

Current Ratio

21,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	1 145 000	904 000	899 000
Net Income	20 940 000	−2 781 000	−198 000	477 000
Total Assets	18 880 000	6 258 000	10 119 000	11 227 000
Total Equity	17 928 000	853 000	3 634 000	5 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	1 145 000	904 000	899 000
Expenditure	2 853 000	2 640 000	968 000	667 000
Operating Profit	−2 444 000	−1 495 000	−64 000	232 000
Financial Income	23 501 000	0	0	441 000
Financial Costs	167 000	1 137 000	190 000	182 000
Financial Balance	23 334 000	−1 137 000	−190 000	259 000
Earnings Before Tax	20 890 000	−2 631 000	−253 000	491 000
Tax	−50 000	149 000	−56 000	14 000
Net Income	20 940 000	−2 781 000	−198 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	4 366 000	6 010 000	8 818 000
Total Current Assets	18 150 000	1 893 000	4 108 000	2 409 000
Total Assets	18 880 000	6 258 000	10 119 000	11 227 000
Total Retained Equity	16 830 000	−121 000	2 660 000	4 357 000
Total Equity	17 928 000	853 000	3 634 000	5 331 000
Total Long-Term Debt	97 000	4 552 000	4 833 000	5 106 000
Total Current Debt	855 000	853 000	1 652 000	790 000
Total Equity and Debt	18 880 000	6 258 000	10 119 000	11 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	409 000	1 145 000	904 000	899 000
Revenue	409 000	1 145 000	904 000	899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	35 000	0	24 000
Impairment	0	0	0	0
Expenditure	2 853 000	2 640 000	968 000	667 000
Operating Profit	−2 444 000	−1 495 000	−64 000	232 000
Financial Income	23 501 000	0	0	441 000
Financial Costs	167 000	1 137 000	190 000	182 000
Financial Balance	23 334 000	−1 137 000	−190 000	259 000
Dividends	4 000 000	0	1 000 000	600 000
Net Income	20 940 000	−2 781 000	−198 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 054 000	2 054 000	7 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	225 000	0	0
Total Tangible Assets	173 000	2 279 000	2 054 000	7 261 000
Total Fiancial Fixed Assets	556 000	2 086 000	3 956 000	1 556 000
Total Fixed Assets	730 000	4 366 000	6 010 000	8 818 000
Stock	0	0	0	0
Total Investments	14 879 000	0	0	0
Cash, Bank	2 684 000	868 000	3 014 000	1 249 000
Total Current Assets	18 150 000	1 893 000	4 108 000	2 409 000
Total Assets	18 880 000	6 258 000	10 119 000	11 227 000
Total Equity	17 928 000	853 000	3 634 000	5 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	4 552 000	4 833 000	5 106 000
Creditors	2 000	0	0	56 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	1 000 000	600 000
Other Current Debt	619 000	674 000	652 000	665 000
Total Current Debt	855 000	853 000	1 652 000	790 000
Total Equity and Debt	18 880 000	6 258 000	10 119 000	11 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,8 %	−326,03 %	−5,45 %	8,95 %
Debt-to-Equity Ratio	0,01	5,34	1,33	0,96
Operating Profit Margin	−597,56 %	−130,57 %	−7,08 %	25,81 %
Current Ratio	21,23	2,22	2,49	3,05
Quick Ratio	21,23	2,22	2,49	3,05
Equity Ratio	0,95	0,14	0,36	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %