PANSER AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	−4 000	0	−36 000	−7 000
Total Assets	15 000	16 000	16 000	2 000
Total Equity	−372 000	−368 000	−368 000	−319 000

Income (NOK)	2022	2020	2019
Revenue	0	1 000	0
Expenditure	4 000	36 000	7 000
Operating Profit	−4 000	−36 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	−36 000	−7 000
Tax	0	0	0
Net Income	−4 000	−36 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	15 000	16 000	16 000	0
Total Assets	15 000	16 000	16 000	2 000
Total Retained Equity	−472 000	−468 000	−468 000	−419 000
Total Equity	−372 000	−368 000	−368 000	−319 000
Total Long-Term Debt	387 000	384 000	384 000	322 000
Total Current Debt	0	0	0	0
Total Equity and Debt	15 000	16 000	16 000	2 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	1 000	0
Other Income	0	0	0
Revenue	0	1 000	0
Cost of Goods Sold	0	9 000	0
Salary Costs	0	0	0
Depreciation	0	2 000	0
Impairment	0	0	0
Expenditure	4 000	36 000	7 000
Operating Profit	−4 000	−36 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	−36 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	15 000	15 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	15 000	16 000	16 000	0
Total Assets	15 000	16 000	16 000	2 000
Total Equity	−372 000	−368 000	−368 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	384 000	384 000	322 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	15 000	16 000	16 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	−0 %	9,78 %	2,19 %
Debt-to-Equity Ratio	−1,04	−1,04	−1,04	−1,01
Operating Profit Margin	-	-	−3 600 %	-
Current Ratio	-	-	-	-
Quick Ratio	−1	−1,07	−1,07	-
Equity Ratio	−24,8	−23	−23	−159,5
Gross Profit Margin	-	-	−800 %	-