PANG AS

0374 OSLO

Finances

Return on Equity

−0,49 %

Current Ratio

381,04

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	3 914 000	510 000	67 000
Net Income	−235 000	3 150 000	3 232 000	−566 000
Total Assets	50 946 000	48 146 000	50 981 000	47 570 000
Total Equity	47 658 000	47 893 000	49 244 000	26 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	3 914 000	510 000	67 000
Expenditure	625 000	762 000	699 000	427 000
Operating Profit	−194 000	3 153 000	−189 000	−360 000
Financial Income	10 000	5 000	3 609 000	13 000
Financial Costs	51 000	8 000	188 000	227 000
Financial Balance	−41 000	−3 000	3 421 000	−214 000
Earnings Before Tax	−235 000	3 150 000	3 232 000	−574 000
Tax	0	0	0	−9 000
Net Income	−235 000	3 150 000	3 232 000	−566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 365 000	3 365 000	3 365 000	3 365 000
Total Current Assets	44 582 000	44 781 000	47 616 000	44 206 000
Total Assets	50 946 000	48 146 000	50 981 000	47 570 000
Total Retained Equity	32 603 000	32 838 000	29 688 000	26 457 000
Total Equity	47 658 000	47 893 000	49 244 000	26 512 000
Total Long-Term Debt	3 172 000	120 000	1 613 000	20 924 000
Total Current Debt	117 000	132 000	124 000	134 000
Total Equity and Debt	50 946 000	48 146 000	50 981 000	47 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	431 000	3 914 000	510 000	67 000
Revenue	431 000	3 914 000	510 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	762 000	699 000	427 000
Operating Profit	−194 000	3 153 000	−189 000	−360 000
Financial Income	10 000	5 000	3 609 000	13 000
Financial Costs	51 000	8 000	188 000	227 000
Financial Balance	−41 000	−3 000	3 421 000	−214 000
Dividends	0	4 500 000	0	0
Net Income	−235 000	3 150 000	3 232 000	−566 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 365 000	3 365 000	3 365 000	3 365 000
Total Fixed Assets	6 365 000	3 365 000	3 365 000	3 365 000
Stock	0	0	0	0
Total Investments	43 839 000	43 749 000	46 769 000	43 395 000
Cash, Bank	743 000	1 032 000	847 000	811 000
Total Current Assets	44 582 000	44 781 000	47 616 000	44 206 000
Total Assets	50 946 000	48 146 000	50 981 000	47 570 000
Total Equity	47 658 000	47 893 000	49 244 000	26 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 172 000	120 000	1 613 000	20 924 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	0	0
Other Current Debt	117 000	130 000	124 000	134 000
Total Current Debt	117 000	132 000	124 000	134 000
Total Equity and Debt	50 946 000	48 146 000	50 981 000	47 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	6,58 %	6,56 %	−2,13 %
Debt-to-Equity Ratio	0,07	0	0,03	0,79
Operating Profit Margin	−45,01 %	80,56 %	−37,06 %	−537,31 %
Current Ratio	381,04	339,25	384	329,9
Quick Ratio	381,04	339,25	384	329,9
Equity Ratio	0,94	0,99	0,97	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %