PANAMERA EXECUTIVE SEARCH AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 699 000	13 729 000	14 934 000	15 028 000
Net Income	8 000	8 000	7 000	4 000
Total Assets	1 510 000	1 647 000	2 792 000	3 254 000
Total Equity	208 000	200 000	192 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 699 000	13 729 000	14 934 000	15 028 000
Expenditure	16 686 000	13 717 000	14 925 000	15 022 000
Operating Profit	13 000	12 000	10 000	5 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	0	3 000	0
Financial Balance	−3 000	0	−3 000	0
Earnings Before Tax	10 000	12 000	7 000	5 000
Tax	2 000	4 000	0	1 000
Net Income	8 000	8 000	7 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	336 000	227 000	226 000
Total Current Assets	911 000	1 311 000	2 566 000	3 027 000
Total Assets	1 510 000	1 647 000	2 792 000	3 254 000
Total Retained Equity	108 000	100 000	92 000	85 000
Total Equity	208 000	200 000	192 000	185 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	1 302 000	1 444 000	2 601 000	3 069 000
Total Equity and Debt	1 510 000	1 647 000	2 792 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 699 000	13 729 000	14 934 000	15 028 000
Other Income	0	0	0	0
Revenue	16 699 000	13 729 000	14 934 000	15 028 000
Cost of Goods Sold	14 928 000	12 995 000	13 815 000	14 067 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 686 000	13 717 000	14 925 000	15 022 000
Operating Profit	13 000	12 000	10 000	5 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	0	3 000	0
Financial Balance	−3 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	8 000	8 000	7 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	599 000	336 000	226 000	226 000
Total Fixed Assets	599 000	336 000	227 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	13 000	343 000	450 000
Total Current Assets	911 000	1 311 000	2 566 000	3 027 000
Total Assets	1 510 000	1 647 000	2 792 000	3 254 000
Total Equity	208 000	200 000	192 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	683 000	1 078 000	2 282 000	2 781 000
Unpaid Taxes	10 000	22 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	603 000	344 000	288 000	288 000
Total Current Debt	1 302 000	1 444 000	2 601 000	3 069 000
Total Equity and Debt	1 510 000	1 647 000	2 792 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	4 %	3,65 %	2,16 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	0,08 %	0,09 %	0,07 %	0,03 %
Current Ratio	0,7	0,91	0,99	0,99
Quick Ratio	0,7	0,91	0,99	0,99
Equity Ratio	0,14	0,12	0,07	0,06
Gross Profit Margin	10,61 %	5,35 %	7,49 %	6,39 %