PANDORA NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 068 000	9 851 000	9 694 000	13 533 000
Net Income	148 000	32 000	281 000	279 000
Total Assets	7 258 000	10 727 000	10 043 000	7 251 000
Total Equity	1 871 000	1 723 000	1 691 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 068 000	9 851 000	9 694 000	13 533 000
Expenditure	10 590 000	9 748 000	9 271 000	13 060 000
Operating Profit	478 000	104 000	422 000	472 000
Financial Income	0	20 000	61 000	0
Financial Costs	289 000	80 000	123 000	110 000
Financial Balance	−289 000	−60 000	−62 000	−110 000
Earnings Before Tax	189 000	44 000	361 000	362 000
Tax	42 000	12 000	80 000	83 000
Net Income	148 000	32 000	281 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	568 000	1 111 000	1 717 000
Total Current Assets	6 981 000	10 160 000	8 932 000	5 534 000
Total Assets	7 258 000	10 727 000	10 043 000	7 251 000
Total Retained Equity	1 771 000	1 623 000	1 591 000	1 310 000
Total Equity	1 871 000	1 723 000	1 691 000	1 410 000
Total Long-Term Debt	84 000	197 000	175 000	175 000
Total Current Debt	5 303 000	8 807 000	8 177 000	5 666 000
Total Equity and Debt	7 258 000	10 727 000	10 043 000	7 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 990 000	9 821 000	9 694 000	13 533 000
Other Income	78 000	30 000	0	0
Revenue	11 068 000	9 851 000	9 694 000	13 533 000
Cost of Goods Sold	2 091 000	538 000	500 000	3 787 000
Salary Costs	4 128 000	4 078 000	3 416 000	4 160 000
Depreciation	386 000	577 000	611 000	642 000
Impairment	0	0	0	0
Expenditure	10 590 000	9 748 000	9 271 000	13 060 000
Operating Profit	478 000	104 000	422 000	472 000
Financial Income	0	20 000	61 000	0
Financial Costs	289 000	80 000	123 000	110 000
Financial Balance	−289 000	−60 000	−62 000	−110 000
Dividends	0	0	0	0
Net Income	148 000	32 000	281 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	164 000	153 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	403 000	958 000	1 569 000
Total Tangible Assets	98 000	403 000	958 000	1 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	568 000	1 111 000	1 717 000
Stock	932 000	803 000	1 127 000	1 050 000
Total Investments	0	0	0	0
Cash, Bank	3 169 000	6 983 000	5 121 000	3 473 000
Total Current Assets	6 981 000	10 160 000	8 932 000	5 534 000
Total Assets	7 258 000	10 727 000	10 043 000	7 251 000
Total Equity	1 871 000	1 723 000	1 691 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	197 000	175 000	175 000
Creditors	19 000	84 000	249 000	535 000
Unpaid Taxes	622 000	723 000	591 000	582 000
Dividends	0	0	0	0
Other Current Debt	4 605 000	7 977 000	7 253 000	4 493 000
Total Current Debt	5 303 000	8 807 000	8 177 000	5 666 000
Total Equity and Debt	7 258 000	10 727 000	10 043 000	7 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	1,86 %	16,62 %	19,79 %
Debt-to-Equity Ratio	0,04	0,11	0,1	0,12
Operating Profit Margin	4,32 %	1,06 %	4,35 %	3,49 %
Current Ratio	1,32	1,15	1,09	0,98
Quick Ratio	1,6	1,27	1,27	1,2
Equity Ratio	0,26	0,16	0,17	0,19
Gross Profit Margin	81,11 %	94,54 %	94,84 %	72,02 %