PANDORUM AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

61,48 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	923 000	1 033 000	690 000
Net Income	348 000	106 000	184 000	73 000
Total Assets	686 000	315 000	344 000	105 000
Total Equity	566 000	218 000	182 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	923 000	1 033 000	690 000
Expenditure	1 118 000	786 000	826 000	617 000
Operating Profit	448 000	136 000	208 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	447 000	136 000	208 000	73 000
Tax	99 000	30 000	24 000	0
Net Income	348 000	106 000	184 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	686 000	315 000	344 000	97 000
Total Assets	686 000	315 000	344 000	105 000
Total Retained Equity	536 000	188 000	82 000	−102 000
Total Equity	566 000	218 000	182 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	97 000	163 000	108 000
Total Equity and Debt	686 000	315 000	344 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	923 000	1 033 000	690 000
Other Income	0	0	0	0
Revenue	1 566 000	923 000	1 033 000	690 000
Cost of Goods Sold	950 000	651 000	696 000	510 000
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	12 000
Impairment	0	0	0	0
Expenditure	1 118 000	786 000	826 000	617 000
Operating Profit	448 000	136 000	208 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	348 000	106 000	184 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	224 000	306 000	85 000
Total Current Assets	686 000	315 000	344 000	97 000
Total Assets	686 000	315 000	344 000	105 000
Total Equity	566 000	218 000	182 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	8 000	0
Unpaid Taxes	21 000	19 000	32 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	99 000	104 000
Total Current Debt	120 000	97 000	163 000	108 000
Total Equity and Debt	686 000	315 000	344 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,48 %	48,62 %	101,1 %	−3 650 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	28,61 %	14,73 %	20,14 %	10,58 %
Current Ratio	5,72	3,25	2,11	0,9
Quick Ratio	5,72	3,25	2,11	0,9
Equity Ratio	0,83	0,69	0,53	−0,02
Gross Profit Margin	39,34 %	29,47 %	32,62 %	26,09 %