PAN VISION NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 883 000	40 641 000	52 464 000	40 786 000
Net Income	1 178 000	5 302 000	1 901 000	−555 000
Total Assets	28 103 000	32 597 000	34 749 000	30 357 000
Total Equity	13 438 000	12 260 000	6 958 000	10 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 883 000	40 641 000	52 464 000	40 786 000
Expenditure	39 665 000	35 335 000	50 443 000	41 093 000
Operating Profit	1 217 000	5 306 000	2 022 000	−306 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	41 000	4 000	125 000	252 000
Financial Balance	−39 000	−4 000	−122 000	−249 000
Earnings Before Tax	1 178 000	5 302 000	1 901 000	−555 000
Tax	0	0	0	0
Net Income	1 178 000	5 302 000	1 901 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	6 000	23 000
Total Current Assets	28 058 000	32 597 000	34 743 000	30 334 000
Total Assets	28 103 000	32 597 000	34 749 000	30 357 000
Total Retained Equity	12 128 000	10 950 000	5 648 000	8 747 000
Total Equity	13 438 000	12 260 000	6 958 000	10 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 665 000	20 338 000	27 792 000	20 300 000
Total Equity and Debt	28 103 000	32 597 000	34 749 000	30 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 883 000	40 641 000	52 464 000	40 786 000
Other Income	0	0	0	0
Revenue	40 883 000	40 641 000	52 464 000	40 786 000
Cost of Goods Sold	27 604 000	22 943 000	39 361 000	31 666 000
Salary Costs	7 393 000	6 802 000	6 100 000	5 793 000
Depreciation	8 000	6 000	17 000	30 000
Impairment	0	0	0	0
Expenditure	39 665 000	35 335 000	50 443 000	41 093 000
Operating Profit	1 217 000	5 306 000	2 022 000	−306 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	41 000	4 000	125 000	252 000
Financial Balance	−39 000	−4 000	−122 000	−249 000
Dividends	0	0	5 000 000	0
Net Income	1 178 000	5 302 000	1 901 000	−555 000

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	0
Fixtures	45 000	0	6 000	23 000
Total Tangible Assets	45 000	0	6 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	0	6 000	23 000
Stock	4 105 000	6 425 000	6 912 000	5 545 000
Total Investments	0	0	0	0
Cash, Bank	2 265 000	1 616 000	1 456 000	1 320 000
Total Current Assets	28 058 000	32 597 000	34 743 000	30 334 000
Total Assets	28 103 000	32 597 000	34 749 000	30 357 000
Total Equity	13 438 000	12 260 000	6 958 000	10 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	1 569 000	6 623 000	7 187 000
Unpaid Taxes	2 544 000	4 410 000	4 030 000	3 644 000
Dividends	0	0	5 000 000	0
Other Current Debt	12 022 000	14 359 000	12 138 000	9 469 000
Total Current Debt	14 665 000	20 338 000	27 792 000	20 300 000
Total Equity and Debt	28 103 000	32 597 000	34 749 000	30 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	43,25 %	27,32 %	−5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	13,06 %	3,85 %	−0,75 %
Current Ratio	1,91	1,6	1,25	1,49
Quick Ratio	2,66	2,34	1,66	2,06
Equity Ratio	0,48	0,38	0,2	0,33
Gross Profit Margin	32,48 %	43,55 %	24,98 %	22,36 %