PANDORA FILM AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 638 000	29 031 000	29 296 000	27 326 000
Net Income	1 670 000	1 318 000	1 882 000	728 000
Total Assets	15 219 000	12 500 000	15 392 000	9 813 000
Total Equity	6 493 000	4 823 000	5 005 000	4 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 638 000	29 031 000	29 296 000	27 326 000
Expenditure	26 656 000	27 384 000	26 903 000	26 381 000
Operating Profit	1 982 000	1 646 000	2 393 000	943 000
Financial Income	176 000	54 000	40 000	1 000
Financial Costs	14 000	0	3 000	3 000
Financial Balance	162 000	54 000	37 000	−2 000
Earnings Before Tax	2 144 000	1 700 000	2 431 000	942 000
Tax	474 000	382 000	548 000	214 000
Net Income	1 670 000	1 318 000	1 882 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	447 000	508 000	618 000
Total Current Assets	14 838 000	12 052 000	14 885 000	9 196 000
Total Assets	15 219 000	12 500 000	15 392 000	9 813 000
Total Retained Equity	6 393 000	4 723 000	4 905 000	4 023 000
Total Equity	6 493 000	4 823 000	5 005 000	4 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 726 000	7 676 000	10 388 000	5 690 000
Total Equity and Debt	15 219 000	12 500 000	15 392 000	9 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 394 000	25 991 000	28 987 000	19 474 000
Other Income	1 244 000	3 040 000	309 000	7 851 000
Revenue	28 638 000	29 031 000	29 296 000	27 326 000
Cost of Goods Sold	10 005 000	11 219 000	9 717 000	9 554 000
Salary Costs	14 158 000	13 775 000	14 580 000	13 650 000
Depreciation	259 000	256 000	255 000	239 000
Impairment	0	0	0	0
Expenditure	26 656 000	27 384 000	26 903 000	26 381 000
Operating Profit	1 982 000	1 646 000	2 393 000	943 000
Financial Income	176 000	54 000	40 000	1 000
Financial Costs	14 000	0	3 000	3 000
Financial Balance	162 000	54 000	37 000	−2 000
Dividends	0	1 500 000	1 000 000	0
Net Income	1 670 000	1 318 000	1 882 000	728 000

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	381 000	447 000	493 000	614 000
Total Tangible Assets	381 000	447 000	493 000	614 000
Total Fiancial Fixed Assets	0	0	15 000	4 000
Total Fixed Assets	381 000	447 000	508 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 053 000	11 583 000	14 660 000	9 024 000
Total Current Assets	14 838 000	12 052 000	14 885 000	9 196 000
Total Assets	15 219 000	12 500 000	15 392 000	9 813 000
Total Equity	6 493 000	4 823 000	5 005 000	4 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	606 000	208 000	74 000
Unpaid Taxes	987 000	1 352 000	1 665 000	1 134 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	6 968 000	5 338 000	7 967 000	4 268 000
Total Current Debt	8 726 000	7 676 000	10 388 000	5 690 000
Total Equity and Debt	15 219 000	12 500 000	15 392 000	9 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	27,33 %	37,6 %	17,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,92 %	5,67 %	8,17 %	3,45 %
Current Ratio	1,7	1,57	1,43	1,62
Quick Ratio	1,7	1,57	1,43	1,62
Equity Ratio	0,43	0,39	0,33	0,42
Gross Profit Margin	65,06 %	61,36 %	66,83 %	65,04 %