PANTAGRUEL FORLAG AS

0484 OSLO

Finances

Share Ownership

Return on Equity

48,17 %

Current Ratio

1,04

Debt-to-Equity Ratio

9,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 369 000	12 521 000	8 540 000	13 488 000
Net Income	79 000	502 000	−3 358 000	−544 000
Total Assets	5 479 000	7 335 000	8 721 000	10 595 000
Total Equity	164 000	−914 000	−1 416 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 369 000	12 521 000	8 540 000	13 488 000
Expenditure	6 168 000	11 550 000	12 922 000	13 815 000
Operating Profit	202 000	971 000	−4 382 000	−326 000
Financial Income	40 000	7 000	302 000	31 000
Financial Costs	141 000	333 000	223 000	399 000
Financial Balance	−101 000	−326 000	79 000	−368 000
Earnings Before Tax	101 000	645 000	−4 303 000	−695 000
Tax	22 000	143 000	−945 000	−150 000
Net Income	79 000	502 000	−3 358 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	1 591 000	1 772 000	704 000
Total Current Assets	3 982 000	5 744 000	6 949 000	9 892 000
Total Assets	5 479 000	7 335 000	8 721 000	10 595 000
Total Retained Equity	−1 944 000	−3 022 000	−3 524 000	−303 000
Total Equity	164 000	−914 000	−1 416 000	1 805 000
Total Long-Term Debt	1 503 000	623 000	902 000	1 000 000
Total Current Debt	3 811 000	7 626 000	9 234 000	7 791 000
Total Equity and Debt	5 479 000	7 335 000	8 721 000	10 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 369 000	12 521 000	8 512 000	13 428 000
Other Income	0	0	28 000	60 000
Revenue	6 369 000	12 521 000	8 540 000	13 488 000
Cost of Goods Sold	1 900 000	6 900 000	9 250 000	6 353 000
Salary Costs	697 000	890 000	1 450 000	3 746 000
Depreciation	6 000	10 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	6 168 000	11 550 000	12 922 000	13 815 000
Operating Profit	202 000	971 000	−4 382 000	−326 000
Financial Income	40 000	7 000	302 000	31 000
Financial Costs	141 000	333 000	223 000	399 000
Financial Balance	−101 000	−326 000	79 000	−368 000
Dividends	0	0	0	0
Net Income	79 000	502 000	−3 358 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 388 000	1 410 000	1 553 000	647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	40 000	56 000
Total Tangible Assets	24 000	30 000	40 000	56 000
Total Fiancial Fixed Assets	85 000	151 000	179 000	0
Total Fixed Assets	1 497 000	1 591 000	1 772 000	704 000
Stock	2 437 000	2 871 000	4 217 000	5 327 000
Total Investments	0	0	0	0
Cash, Bank	117 000	327 000	110 000	278 000
Total Current Assets	3 982 000	5 744 000	6 949 000	9 892 000
Total Assets	5 479 000	7 335 000	8 721 000	10 595 000
Total Equity	164 000	−914 000	−1 416 000	1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 503 000	623 000	902 000	1 000 000
Creditors	1 227 000	1 625 000	2 237 000	3 270 000
Unpaid Taxes	214 000	1 363 000	1 522 000	884 000
Dividends	0	0	0	0
Other Current Debt	2 371 000	4 638 000	5 475 000	3 637 000
Total Current Debt	3 811 000	7 626 000	9 234 000	7 791 000
Total Equity and Debt	5 479 000	7 335 000	8 721 000	10 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,17 %	−54,92 %	237,15 %	−30,14 %
Debt-to-Equity Ratio	9,16	−0,68	−0,64	0,55
Operating Profit Margin	3,17 %	7,75 %	−51,31 %	−2,42 %
Current Ratio	1,04	0,75	0,75	1,27
Quick Ratio	2,9	1,21	1,39	4,01
Equity Ratio	0,03	−0,12	−0,16	0,17
Gross Profit Margin	70,17 %	44,89 %	−8,31 %	52,9 %