company

PANPOT AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	253 000	209 000	287 000
Net Income	1 000	−20 000	−70 000	−102 000
Total Assets	105 000	57 000	15 000	72 000
Total Equity	−94 000	−95 000	−75 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	253 000	209 000	287 000
Expenditure	792 000	273 000	278 000	288 000
Operating Profit	2 000	−20 000	−69 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	101 000
Financial Balance	−1 000	0	−1 000	−101 000
Earnings Before Tax	1 000	−20 000	−70 000	−102 000
Tax	0	0	1 000	−1 000
Net Income	1 000	−20 000	−70 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	105 000	57 000	15 000	71 000
Total Assets	105 000	57 000	15 000	72 000
Total Retained Equity	−124 000	−125 000	−105 000	−35 000
Total Equity	−94 000	−95 000	−75 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	152 000	90 000	76 000
Total Equity and Debt	105 000	57 000	15 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	8 000	0	40 000
Other Income	224 000	246 000	209 000	247 000
Revenue	795 000	253 000	209 000	287 000
Cost of Goods Sold	397 000	0	0	0
Salary Costs	−13 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	792 000	273 000	278 000	288 000
Operating Profit	2 000	−20 000	−69 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	101 000
Financial Balance	−1 000	0	−1 000	−101 000
Dividends	0	0	0	0
Net Income	1 000	−20 000	−70 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	25 000	13 000	59 000
Total Current Assets	105 000	57 000	15 000	71 000
Total Assets	105 000	57 000	15 000	72 000
Total Equity	−94 000	−95 000	−75 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	35 000	6 000	6 000
Unpaid Taxes	31 000	0	−7 000	3 000
Dividends	0	0	0	0
Other Current Debt	96 000	117 000	91 000	67 000
Total Current Debt	199 000	152 000	90 000	76 000
Total Equity and Debt	105 000	57 000	15 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	21,05 %	93,33 %	2 040 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,25 %	−7,91 %	−33,01 %	−0,35 %
Current Ratio	0,53	0,38	0,17	0,93
Quick Ratio	0,53	0,38	0,17	0,93
Equity Ratio	−0,9	−1,67	−5	−0,07
Gross Profit Margin	50,06 %	100 %	100 %	100 %

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