PAN KONSULT BERGEN AS

5018 BERGEN

Finances

Return on Equity

−6,09 %

Current Ratio

67,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	359 000	0	0
Net Income	−88 000	−250 000	112 000	294 000
Total Assets	1 464 000	1 842 000	2 999 000	3 080 000
Total Equity	1 444 000	1 842 000	2 742 000	3 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	359 000	0	0
Expenditure	108 000	611 000	86 000	205 000
Operating Profit	−108 000	−252 000	−86 000	−206 000
Financial Income	20 000	3 000	198 000	500 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	198 000	500 000
Earnings Before Tax	−88 000	−250 000	112 000	294 000
Tax	0	0	0	0
Net Income	−88 000	−250 000	112 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	111 000	86 000	91 000
Total Current Assets	1 359 000	1 732 000	2 913 000	2 989 000
Total Assets	1 464 000	1 842 000	2 999 000	3 080 000
Total Retained Equity	1 344 000	1 742 000	2 642 000	2 980 000
Total Equity	1 444 000	1 842 000	2 742 000	3 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	256 000	0
Total Equity and Debt	1 464 000	1 842 000	2 999 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	359 000	0	0
Other Income	0	0	0	0
Revenue	0	359 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	108 000	611 000	86 000	205 000
Operating Profit	−108 000	−252 000	−86 000	−206 000
Financial Income	20 000	3 000	198 000	500 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	198 000	500 000
Dividends	0	0	0	0
Net Income	−88 000	−250 000	112 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	74 000	74 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	12 000	18 000
Total Tangible Assets	1 000	7 000	12 000	18 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	105 000	111 000	86 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 194 000	1 722 000	2 902 000	2 978 000
Total Current Assets	1 359 000	1 732 000	2 913 000	2 989 000
Total Assets	1 464 000	1 842 000	2 999 000	3 080 000
Total Equity	1 444 000	1 842 000	2 742 000	3 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	250 000	0
Total Current Debt	20 000	0	256 000	0
Total Equity and Debt	1 464 000	1 842 000	2 999 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	−13,57 %	4,08 %	9,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−70,19 %	-	-
Current Ratio	67,95	-	11,38	-
Quick Ratio	67,95	-	11,38	-
Equity Ratio	0,99	1	0,91	1
Gross Profit Margin	-	100 %	-	-