PANDA ANALYSE

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018
Revenue	3 778 000	3 330 000	3 087 000
Net Income	283 000	1 011 000	−253 000
Total Assets	7 438 000	6 020 000	2 263 000
Total Equity	5 488 000	5 205 000	2 152 000

Income (NOK)	2022	2021	2018
Revenue	3 778 000	3 330 000	3 087 000
Expenditure	3 499 000	2 319 000	3 345 000
Operating Profit	279 000	1 011 000	−257 000
Financial Income	4 000	1 000	6 000
Financial Costs	0	0	1 000
Financial Balance	4 000	1 000	5 000
Earnings Before Tax	283 000	1 011 000	−253 000
Tax	0	0	0
Net Income	283 000	1 011 000	−253 000

Balance (NOK)	2022	2021	2018
Total Fixed Assets	0	0	525 000
Total Current Assets	7 438 000	6 020 000	1 738 000
Total Assets	7 438 000	6 020 000	2 263 000
Total Retained Equity	5 488 000	5 205 000	2 152 000
Total Equity	5 488 000	5 205 000	2 152 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 951 000	815 000	111 000
Total Equity and Debt	7 438 000	6 020 000	2 263 000

Cash flow (NOK)	2022	2021	2018
Sales Income	3 778 000	3 330 000	2 562 000
Other Income	0	0	525 000
Revenue	3 778 000	3 330 000	3 087 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 499 000	2 319 000	3 345 000
Operating Profit	279 000	1 011 000	−257 000
Financial Income	4 000	1 000	6 000
Financial Costs	0	0	1 000
Financial Balance	4 000	1 000	5 000
Dividends	0	0	0
Net Income	283 000	1 011 000	−253 000

Balance details (NOK)	2022	2021	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	525 000
Total Fixed Assets	0	0	525 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 432 000	5 666 000	1 407 000
Total Current Assets	7 438 000	6 020 000	1 738 000
Total Assets	7 438 000	6 020 000	2 263 000
Total Equity	5 488 000	5 205 000	2 152 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 077 000	60 000	111 000
Unpaid Taxes	714 000	756 000	0
Dividends	0	0	0
Other Current Debt	159 000	0	0
Total Current Debt	1 951 000	815 000	111 000
Total Equity and Debt	7 438 000	6 020 000	2 263 000

Financial indicators	2022	2021	2018
Return on Equity	5,16 %	19,42 %	−11,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,38 %	30,36 %	−8,33 %
Current Ratio	3,81	7,39	15,66
Quick Ratio	3,81	7,39	15,66
Equity Ratio	0,74	0,86	0,95
Gross Profit Margin	100 %	100 %	100 %