PANDA AS

0589 OSLO

Finances

Share Ownership

Return on Equity

18,85 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 701 000	9 799 000	7 885 000	10 934 000
Net Income	1 660 000	1 295 000	557 000	928 000
Total Assets	12 080 000	14 452 000	15 176 000	15 454 000
Total Equity	8 808 000	7 148 000	7 853 000	7 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 701 000	9 799 000	7 885 000	10 934 000
Expenditure	11 228 000	7 792 000	6 760 000	9 284 000
Operating Profit	2 472 000	2 008 000	1 125 000	1 651 000
Financial Income	12 000	6 000	12 000	17 000
Financial Costs	306 000	311 000	388 000	444 000
Financial Balance	−294 000	−305 000	−376 000	−427 000
Earnings Before Tax	2 178 000	1 702 000	748 000	1 223 000
Tax	518 000	407 000	191 000	294 000
Net Income	1 660 000	1 295 000	557 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 948 000	9 542 000	10 156 000	10 783 000
Total Current Assets	3 132 000	4 911 000	5 020 000	4 671 000
Total Assets	12 080 000	14 452 000	15 176 000	15 454 000
Total Retained Equity	6 708 000	5 048 000	5 753 000	5 196 000
Total Equity	8 808 000	7 148 000	7 853 000	7 296 000
Total Long-Term Debt	1 610 000	5 993 000	6 428 000	6 717 000
Total Current Debt	1 662 000	1 311 000	896 000	1 441 000
Total Equity and Debt	12 080 000	14 452 000	15 176 000	15 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 325 000	9 393 000	7 426 000	10 532 000
Other Income	376 000	406 000	459 000	402 000
Revenue	13 701 000	9 799 000	7 885 000	10 934 000
Cost of Goods Sold	4 679 000	3 022 000	1 984 000	3 034 000
Salary Costs	4 735 000	3 392 000	3 272 000	4 487 000
Depreciation	613 000	615 000	627 000	630 000
Impairment	0	0	0	0
Expenditure	11 228 000	7 792 000	6 760 000	9 284 000
Operating Profit	2 472 000	2 008 000	1 125 000	1 651 000
Financial Income	12 000	6 000	12 000	17 000
Financial Costs	306 000	311 000	388 000	444 000
Financial Balance	−294 000	−305 000	−376 000	−427 000
Dividends	0	2 000 000	0	0
Net Income	1 660 000	1 295 000	557 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 914 000	9 519 000	10 125 000	10 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	23 000	31 000	46 000
Total Tangible Assets	8 948 000	9 542 000	10 156 000	10 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 948 000	9 542 000	10 156 000	10 783 000
Stock	323 000	319 000	274 000	299 000
Total Investments	0	0	0	0
Cash, Bank	2 465 000	4 536 000	4 661 000	4 206 000
Total Current Assets	3 132 000	4 911 000	5 020 000	4 671 000
Total Assets	12 080 000	14 452 000	15 176 000	15 454 000
Total Equity	8 808 000	7 148 000	7 853 000	7 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 610 000	5 993 000	6 428 000	6 717 000
Creditors	170 000	114 000	102 000	185 000
Unpaid Taxes	572 000	556 000	337 000	595 000
Dividends	0	2 000 000	0	0
Other Current Debt	402 000	234 000	265 000	368 000
Total Current Debt	1 662 000	1 311 000	896 000	1 441 000
Total Equity and Debt	12 080 000	14 452 000	15 176 000	15 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	18,12 %	7,09 %	12,72 %
Debt-to-Equity Ratio	0,18	0,84	0,82	0,92
Operating Profit Margin	18,04 %	20,49 %	14,27 %	15,1 %
Current Ratio	1,88	3,75	5,6	3,24
Quick Ratio	2,34	4,95	8,07	4,09
Equity Ratio	0,73	0,49	0,52	0,47
Gross Profit Margin	65,85 %	69,16 %	74,84 %	72,25 %