PANTER PRODUKSJONER AS

0851 OSLO

Finances

Return on Equity

62,74 %

Current Ratio

20,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 966 000	1 860 000	1 826 000	1 760 000
Net Income	6 544 000	9 264 000	4 268 000	4 192 000
Total Assets	10 949 000	18 536 000	9 110 000	4 926 000
Total Equity	10 431 000	3 887 000	8 623 000	4 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 966 000	1 860 000	1 826 000	1 760 000
Expenditure	1 464 000	1 088 000	1 109 000	772 000
Operating Profit	503 000	772 000	717 000	988 000
Financial Income	6 795 000	8 709 000	3 930 000	3 475 000
Financial Costs	600 000	2 000	116 000	24 000
Financial Balance	6 195 000	8 707 000	3 814 000	3 451 000
Earnings Before Tax	6 697 000	9 480 000	4 531 000	4 440 000
Tax	153 000	216 000	264 000	248 000
Net Income	6 544 000	9 264 000	4 268 000	4 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	2 926 000	2 179 000	1 643 000
Total Current Assets	10 262 000	15 610 000	6 931 000	3 283 000
Total Assets	10 949 000	18 536 000	9 110 000	4 926 000
Total Retained Equity	10 328 000	3 784 000	8 521 000	4 452 000
Total Equity	10 431 000	3 887 000	8 623 000	4 555 000
Total Long-Term Debt	23 000	12 000	0	0
Total Current Debt	495 000	14 637 000	486 000	371 000
Total Equity and Debt	10 949 000	18 536 000	9 110 000	4 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	1 860 000	1 826 000	1 760 000
Other Income	13 000	0	0	0
Revenue	1 966 000	1 860 000	1 826 000	1 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 040 000	886 000	931 000	590 000
Depreciation	117 000	22 000	44 000	48 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 088 000	1 109 000	772 000
Operating Profit	503 000	772 000	717 000	988 000
Financial Income	6 795 000	8 709 000	3 930 000	3 475 000
Financial Costs	600 000	2 000	116 000	24 000
Financial Balance	6 195 000	8 707 000	3 814 000	3 451 000
Dividends	0	0	0	0
Net Income	6 544 000	9 264 000	4 268 000	4 192 000

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	462 000	2 701 000	1 930 000	1 390 000
Total Tangible Assets	462 000	2 701 000	1 930 000	1 390 000
Total Fiancial Fixed Assets	225 000	225 000	249 000	253 000
Total Fixed Assets	687 000	2 926 000	2 179 000	1 643 000
Stock	0	0	0	0
Total Investments	3 151 000	2 576 000	1 282 000	572 000
Cash, Bank	6 881 000	13 032 000	4 696 000	2 694 000
Total Current Assets	10 262 000	15 610 000	6 931 000	3 283 000
Total Assets	10 949 000	18 536 000	9 110 000	4 926 000
Total Equity	10 431 000	3 887 000	8 623 000	4 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	12 000	0	0
Creditors	54 000	52 000	23 000	34 000
Unpaid Taxes	192 000	221 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	107 000	160 000	190 000	83 000
Total Current Debt	495 000	14 637 000	486 000	371 000
Total Equity and Debt	10 949 000	18 536 000	9 110 000	4 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,74 %	238,33 %	49,5 %	92,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,58 %	41,51 %	39,27 %	56,14 %
Current Ratio	20,73	1,07	14,26	8,85
Quick Ratio	20,73	1,07	14,26	8,85
Equity Ratio	0,95	0,21	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %