PANTRONIC AS

1400 SKI

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 104 000	4 837 000	4 407 000	7 355 000
Net Income	−60 000	551 000	528 000	313 000
Total Assets	2 685 000	2 149 000	1 954 000	1 564 000
Total Equity	1 382 000	1 442 000	1 041 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 104 000	4 837 000	4 407 000	7 355 000
Expenditure	5 982 000	4 116 000	3 678 000	7 057 000
Operating Profit	121 000	721 000	729 000	366 000
Financial Income	14 000	14 000	8 000	7 000
Financial Costs	195 000	30 000	55 000	42 000
Financial Balance	−181 000	−16 000	−47 000	−35 000
Earnings Before Tax	−60 000	705 000	681 000	331 000
Tax	0	153 000	154 000	18 000
Net Income	−60 000	551 000	528 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	20 000	33 000	98 000
Total Current Assets	1 426 000	2 129 000	1 921 000	1 466 000
Total Assets	2 685 000	2 149 000	1 954 000	1 564 000
Total Retained Equity	1 082 000	1 142 000	741 000	363 000
Total Equity	1 382 000	1 442 000	1 041 000	663 000
Total Long-Term Debt	830 000	0	0	3 000
Total Current Debt	473 000	707 000	913 000	898 000
Total Equity and Debt	2 685 000	2 149 000	1 954 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 035 000	4 801 000	4 347 000	7 272 000
Other Income	69 000	36 000	60 000	84 000
Revenue	6 104 000	4 837 000	4 407 000	7 355 000
Cost of Goods Sold	4 253 000	2 490 000	2 229 000	5 063 000
Salary Costs	1 018 000	1 073 000	891 000	1 139 000
Depreciation	0	13 000	3 000	21 000
Impairment	0	0	0	0
Expenditure	5 982 000	4 116 000	3 678 000	7 057 000
Operating Profit	121 000	721 000	729 000	366 000
Financial Income	14 000	14 000	8 000	7 000
Financial Costs	195 000	30 000	55 000	42 000
Financial Balance	−181 000	−16 000	−47 000	−35 000
Dividends	0	0	150 000	0
Net Income	−60 000	551 000	528 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 239 000	0	0	0
Machinery and Plant Facilities	0	0	0	52 000
Fixtures	0	0	13 000	16 000
Total Tangible Assets	1 239 000	0	13 000	68 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	30 000
Total Fixed Assets	1 259 000	20 000	33 000	98 000
Stock	238 000	278 000	303 000	244 000
Total Investments	0	0	0	0
Cash, Bank	862 000	1 027 000	1 283 000	611 000
Total Current Assets	1 426 000	2 129 000	1 921 000	1 466 000
Total Assets	2 685 000	2 149 000	1 954 000	1 564 000
Total Equity	1 382 000	1 442 000	1 041 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	0	0	3 000
Creditors	119 000	254 000	66 000	452 000
Unpaid Taxes	233 000	172 000	432 000	294 000
Dividends	0	0	150 000	0
Other Current Debt	122 000	128 000	109 000	136 000
Total Current Debt	473 000	707 000	913 000	898 000
Total Equity and Debt	2 685 000	2 149 000	1 954 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	38,21 %	50,72 %	47,21 %
Debt-to-Equity Ratio	0,6	0	0	0
Operating Profit Margin	1,98 %	14,91 %	16,54 %	4,98 %
Current Ratio	3,01	3,01	2,1	1,63
Quick Ratio	6,07	4,96	3,15	2,24
Equity Ratio	0,51	0,67	0,53	0,42
Gross Profit Margin	30,32 %	48,52 %	49,42 %	31,16 %