PANDION COMMUNICATION AS

0283 OSLO

Finances

Return on Equity

5,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	103 000	75 000	60 000	72 000
Total Assets	2 685 000	2 490 000	2 498 000	2 498 000
Total Equity	1 760 000	2 266 000	2 191 000	2 131 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	86 000	10 000	0	11 000
Operating Profit	−86 000	−10 000	0	−11 000
Financial Income	194 000	92 000	71 000	95 000
Financial Costs	4 000	6 000	11 000	12 000
Financial Balance	190 000	86 000	60 000	83 000
Earnings Before Tax	103 000	75 000	60 000	72 000
Tax	0	0	0	0
Net Income	103 000	75 000	60 000	72 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 492 000	993 000	2 461 000	2 461 000
Total Current Assets	193 000	1 497 000	37 000	37 000
Total Assets	2 685 000	2 490 000	2 498 000	2 498 000
Total Retained Equity	1 260 000	1 766 000	1 691 000	1 631 000
Total Equity	1 760 000	2 266 000	2 191 000	2 131 000
Total Long-Term Debt	925 000	224 000	306 000	367 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 685 000	2 490 000	2 498 000	2 498 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	10 000	0	11 000
Operating Profit	−86 000	−10 000	0	−11 000
Financial Income	194 000	92 000	71 000	95 000
Financial Costs	4 000	6 000	11 000	12 000
Financial Balance	190 000	86 000	60 000	83 000
Dividends	0	0	0	0
Net Income	103 000	75 000	60 000	72 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 492 000	993 000	2 461 000	2 461 000
Total Fixed Assets	2 492 000	993 000	2 461 000	2 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	1 470 000	0	0
Total Current Assets	193 000	1 497 000	37 000	37 000
Total Assets	2 685 000	2 490 000	2 498 000	2 498 000
Total Equity	1 760 000	2 266 000	2 191 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	224 000	306 000	367 000
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	2 685 000	2 490 000	2 498 000	2 498 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,85 %	3,31 %	2,74 %	3,38 %
Debt-to-Equity Ratio	0,53	0,1	0,14	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,66	0,91	0,88	0,85
Gross Profit Margin	-	-	-	-