PANTHEA AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	377 000	246 000	246 000
Net Income	82 000	144 000	115 000	105 000
Total Assets	4 170 000	4 229 000	2 412 000	2 385 000
Total Equity	1 281 000	1 199 000	1 055 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	377 000	246 000	246 000
Expenditure	172 000	127 000	65 000	64 000
Operating Profit	218 000	250 000	182 000	182 000
Financial Income	0	0	0	0
Financial Costs	112 000	66 000	34 000	48 000
Financial Balance	−112 000	−66 000	−34 000	−48 000
Earnings Before Tax	106 000	184 000	148 000	135 000
Tax	23 000	41 000	32 000	30 000
Net Income	82 000	144 000	115 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 978 000	3 989 000	2 259 000	2 261 000
Total Current Assets	192 000	240 000	153 000	124 000
Total Assets	4 170 000	4 229 000	2 412 000	2 385 000
Total Retained Equity	1 107 000	1 025 000	881 000	766 000
Total Equity	1 281 000	1 199 000	1 055 000	940 000
Total Long-Term Debt	2 742 000	2 846 000	1 185 000	1 276 000
Total Current Debt	147 000	184 000	172 000	169 000
Total Equity and Debt	4 170 000	4 229 000	2 412 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	377 000	246 000	246 000
Other Income	0	0	0	0
Revenue	390 000	377 000	246 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	172 000	127 000	65 000	64 000
Operating Profit	218 000	250 000	182 000	182 000
Financial Income	0	0	0	0
Financial Costs	112 000	66 000	34 000	48 000
Financial Balance	−112 000	−66 000	−34 000	−48 000
Dividends	0	0	0	0
Net Income	82 000	144 000	115 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 898 000	3 899 000	2 259 000	2 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	90 000	0	0
Total Tangible Assets	3 978 000	3 989 000	2 259 000	2 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 978 000	3 989 000	2 259 000	2 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	240 000	153 000	124 000
Total Current Assets	192 000	240 000	153 000	124 000
Total Assets	4 170 000	4 229 000	2 412 000	2 385 000
Total Equity	1 281 000	1 199 000	1 055 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 742 000	2 846 000	1 185 000	1 276 000
Creditors	19 000	3 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	136 000	129 000	123 000
Total Current Debt	147 000	184 000	172 000	169 000
Total Equity and Debt	4 170 000	4 229 000	2 412 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	12,01 %	10,9 %	11,17 %
Debt-to-Equity Ratio	2,14	2,37	1,12	1,36
Operating Profit Margin	55,9 %	66,31 %	73,98 %	73,98 %
Current Ratio	1,31	1,3	0,89	0,73
Quick Ratio	1,31	1,3	0,89	0,73
Equity Ratio	0,31	0,28	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %