PANDION AS

5700 VOSS

Finances

Return on Equity

10,08 %

Current Ratio

362,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	639 000	1 852 000	−344 000	−26 000
Total Assets	6 354 000	6 200 000	4 348 000	4 692 000
Total Equity	6 339 000	5 700 000	4 348 000	4 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	13 000	13 000
Operating Profit	−17 000	−15 000	−13 000	−13 000
Financial Income	1 032 000	1 916 000	74 000	123 000
Financial Costs	376 000	49 000	405 000	136 000
Financial Balance	656 000	1 867 000	−331 000	−13 000
Earnings Before Tax	639 000	1 852 000	−344 000	−26 000
Tax	0	0	0	0
Net Income	639 000	1 852 000	−344 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	914 000	914 000	914 000
Total Current Assets	5 440 000	5 286 000	3 433 000	3 777 000
Total Assets	6 354 000	6 200 000	4 348 000	4 692 000
Total Retained Equity	5 425 000	4 786 000	3 433 000	3 777 000
Total Equity	6 339 000	5 700 000	4 348 000	4 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	500 000	0	0
Total Equity and Debt	6 354 000	6 200 000	4 348 000	4 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	15 000	13 000	13 000
Operating Profit	−17 000	−15 000	−13 000	−13 000
Financial Income	1 032 000	1 916 000	74 000	123 000
Financial Costs	376 000	49 000	405 000	136 000
Financial Balance	656 000	1 867 000	−331 000	−13 000
Dividends	0	500 000	0	0
Net Income	639 000	1 852 000	−344 000	−26 000

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	914 000	914 000	914 000	914 000
Total Fixed Assets	914 000	914 000	914 000	914 000
Stock	0	0	0	0
Total Investments	737 000	2 989 000	2 691 000	3 096 000
Cash, Bank	3 948 000	1 172 000	728 000	667 000
Total Current Assets	5 440 000	5 286 000	3 433 000	3 777 000
Total Assets	6 354 000	6 200 000	4 348 000	4 692 000
Total Equity	6 339 000	5 700 000	4 348 000	4 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	500 000	0	0
Total Equity and Debt	6 354 000	6 200 000	4 348 000	4 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	32,49 %	−7,91 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	362,67	10,57	-	-
Quick Ratio	362,67	10,57	-	-
Equity Ratio	1	0,92	1	1
Gross Profit Margin	-	-	-	-