PANDANGO AS

2005 RÆLINGEN

Finances

Return on Equity

57,22 %

Current Ratio

36,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 536 000	1 000 000	1 515 000
Net Income	6 851 000	540 000	61 000	441 000
Total Assets	12 281 000	5 471 000	4 802 000	4 866 000
Total Equity	11 974 000	5 123 000	4 583 000	4 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 536 000	1 000 000	1 515 000
Expenditure	908 000	979 000	964 000	1 022 000
Operating Profit	592 000	557 000	37 000	493 000
Financial Income	6 395 000	107 000	34 000	58 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	6 394 000	106 000	33 000	56 000
Earnings Before Tax	6 985 000	663 000	70 000	550 000
Tax	134 000	123 000	9 000	109 000
Net Income	6 851 000	540 000	61 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	960 000	975 000	959 000
Total Current Assets	11 335 000	4 510 000	3 826 000	3 907 000
Total Assets	12 281 000	5 471 000	4 802 000	4 866 000
Total Retained Equity	11 874 000	5 023 000	4 483 000	4 422 000
Total Equity	11 974 000	5 123 000	4 583 000	4 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	348 000	218 000	344 000
Total Equity and Debt	12 281 000	5 471 000	4 802 000	4 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 536 000	1 000 000	1 515 000
Other Income	0	0	0	0
Revenue	1 500 000	1 536 000	1 000 000	1 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	719 000	720 000	721 000	726 000
Depreciation	9 000	16 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	908 000	979 000	964 000	1 022 000
Operating Profit	592 000	557 000	37 000	493 000
Financial Income	6 395 000	107 000	34 000	58 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	6 394 000	106 000	33 000	56 000
Dividends	0	0	0	0
Net Income	6 851 000	540 000	61 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	1 000	3 000
Real Eastate	921 000	921 000	921 000	921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	16 000	31 000	14 000
Total Tangible Assets	927 000	937 000	952 000	935 000
Total Fiancial Fixed Assets	16 000	21 000	21 000	21 000
Total Fixed Assets	946 000	960 000	975 000	959 000
Stock	0	0	0	0
Total Investments	1 333 000	1 333 000	1 333 000	1 333 000
Cash, Bank	9 995 000	1 657 000	1 475 000	2 553 000
Total Current Assets	11 335 000	4 510 000	3 826 000	3 907 000
Total Assets	12 281 000	5 471 000	4 802 000	4 866 000
Total Equity	11 974 000	5 123 000	4 583 000	4 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	17 000	24 000	28 000
Unpaid Taxes	48 000	57 000	59 000	59 000
Dividends	0	0	0	0
Other Current Debt	110 000	150 000	127 000	148 000
Total Current Debt	307 000	348 000	218 000	344 000
Total Equity and Debt	12 281 000	5 471 000	4 802 000	4 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,22 %	10,54 %	1,33 %	9,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,47 %	36,26 %	3,7 %	32,54 %
Current Ratio	36,92	12,96	17,55	11,36
Quick Ratio	36,92	12,96	17,55	11,36
Equity Ratio	0,98	0,94	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %