PANTHIUM AS

1405 LANGHUS

Finances

Return on Equity

−10,51 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 547 000	2 752 000	803 000	1 995 000
Total Assets	15 731 000	19 266 000	17 613 000	18 084 000
Total Equity	14 719 000	19 266 000	17 613 000	18 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	322 000	24 000
Operating Profit	−12 000	−11 000	−322 000	−24 000
Financial Income	193 000	2 776 000	1 299 000	2 167 000
Financial Costs	1 715 000	48 000	174 000	124 000
Financial Balance	−1 522 000	2 728 000	1 125 000	2 043 000
Earnings Before Tax	−1 535 000	2 717 000	803 000	2 019 000
Tax	12 000	0	0	24 000
Net Income	−1 547 000	2 752 000	803 000	1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 036 000	2 801 000	3 105 000	9 874 000
Total Current Assets	12 695 000	16 464 000	14 508 000	8 210 000
Total Assets	15 731 000	19 266 000	17 613 000	18 084 000
Total Retained Equity	14 619 000	19 166 000	17 513 000	17 960 000
Total Equity	14 719 000	19 266 000	17 613 000	18 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 012 000	0	0	24 000
Total Equity and Debt	15 731 000	19 266 000	17 613 000	18 084 000

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	12 000	11 000	322 000	24 000
Operating Profit	−12 000	−11 000	−322 000	−24 000
Financial Income	193 000	2 776 000	1 299 000	2 167 000
Financial Costs	1 715 000	48 000	174 000	124 000
Financial Balance	−1 522 000	2 728 000	1 125 000	2 043 000
Dividends	1 000 000	2 300 000	800 000	950 000
Net Income	−1 547 000	2 752 000	803 000	1 995 000

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	3 036 000	2 801 000	3 105 000	9 874 000
Total Fixed Assets	3 036 000	2 801 000	3 105 000	9 874 000
Stock	0	0	0	0
Total Investments	6 947 000	8 961 000	10 482 000	3 890 000
Cash, Bank	5 747 000	7 503 000	4 027 000	4 320 000
Total Current Assets	12 695 000	16 464 000	14 508 000	8 210 000
Total Assets	15 731 000	19 266 000	17 613 000	18 084 000
Total Equity	14 719 000	19 266 000	17 613 000	18 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 300 000	800 000	950 000
Other Current Debt	0	0	0	0
Total Current Debt	1 012 000	0	0	24 000
Total Equity and Debt	15 731 000	19 266 000	17 613 000	18 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,51 %	14,28 %	4,56 %	11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,54	-	-	342,08
Quick Ratio	12,54	-	-	342,08
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	-	-