PANFACE AS

0575 OSLO

Finances

Return on Equity

16,53 %

Current Ratio

6,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 996 000	8 097 000	9 799 000	11 634 000
Net Income	4 274 000	5 956 000	8 287 000	8 371 000
Total Assets	28 517 000	27 474 000	29 243 000	25 172 000
Total Equity	25 861 000	23 687 000	22 131 000	19 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 996 000	8 097 000	9 799 000	11 634 000
Expenditure	1 853 000	1 556 000	1 431 000	1 346 000
Operating Profit	6 143 000	6 540 000	8 368 000	10 288 000
Financial Income	272 000	1 733 000	1 947 000	397 000
Financial Costs	744 000	859 000	156 000	20 000
Financial Balance	−472 000	874 000	1 791 000	377 000
Earnings Before Tax	5 670 000	7 414 000	10 159 000	10 665 000
Tax	1 396 000	1 458 000	1 872 000	2 294 000
Net Income	4 274 000	5 956 000	8 287 000	8 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 729 000	12 101 000	11 318 000	11 811 000
Total Current Assets	16 788 000	15 373 000	17 925 000	13 361 000
Total Assets	28 517 000	27 474 000	29 243 000	25 172 000
Total Retained Equity	25 761 000	23 587 000	22 031 000	19 695 000
Total Equity	25 861 000	23 687 000	22 131 000	19 795 000
Total Long-Term Debt	0	0	6 000	12 000
Total Current Debt	2 656 000	3 786 000	7 105 000	5 366 000
Total Equity and Debt	28 517 000	27 474 000	29 243 000	25 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 996 000	8 097 000	9 799 000	11 598 000
Other Income	0	0	0	36 000
Revenue	7 996 000	8 097 000	9 799 000	11 634 000
Cost of Goods Sold	96 000	201 000	212 000	40 000
Salary Costs	973 000	972 000	905 000	904 000
Depreciation	74 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	1 853 000	1 556 000	1 431 000	1 346 000
Operating Profit	6 143 000	6 540 000	8 368 000	10 288 000
Financial Income	272 000	1 733 000	1 947 000	397 000
Financial Costs	744 000	859 000	156 000	20 000
Financial Balance	−472 000	874 000	1 791 000	377 000
Dividends	0	0	2 950 000	0
Net Income	4 274 000	5 956 000	8 287 000	8 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	144 000	216 000	288 000
Total Tangible Assets	90 000	144 000	216 000	288 000
Total Fiancial Fixed Assets	11 585 000	11 935 000	11 102 000	11 523 000
Total Fixed Assets	11 729 000	12 101 000	11 318 000	11 811 000
Stock	0	0	0	0
Total Investments	2 043 000	5 056 000	6 566 000	1 432 000
Cash, Bank	12 315 000	8 726 000	8 945 000	6 067 000
Total Current Assets	16 788 000	15 373 000	17 925 000	13 361 000
Total Assets	28 517 000	27 474 000	29 243 000	25 172 000
Total Equity	25 861 000	23 687 000	22 131 000	19 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	12 000
Creditors	79 000	26 000	40 000	14 000
Unpaid Taxes	76 000	81 000	70 000	69 000
Dividends	0	0	2 950 000	0
Other Current Debt	1 072 000	2 214 000	2 167 000	2 994 000
Total Current Debt	2 656 000	3 786 000	7 105 000	5 366 000
Total Equity and Debt	28 517 000	27 474 000	29 243 000	25 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	25,14 %	37,45 %	42,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,83 %	80,77 %	85,4 %	88,43 %
Current Ratio	6,32	4,06	2,52	2,49
Quick Ratio	6,32	4,06	2,52	2,49
Equity Ratio	0,91	0,86	0,76	0,79
Gross Profit Margin	98,8 %	97,52 %	97,84 %	99,66 %