PANDORA REHABELITERING AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

94,97 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 043 000	796 000	1 021 000
Net Income	−189 000	−74 000	−68 000	105 000
Total Assets	412 000	578 000	219 000	293 000
Total Equity	−199 000	−10 000	64 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 043 000	796 000	1 021 000
Expenditure	1 353 000	1 109 000	873 000	902 000
Operating Profit	−178 000	−65 000	−77 000	118 000
Financial Income	3 000	0	0	3 000
Financial Costs	14 000	11 000	1 000	6 000
Financial Balance	−11 000	−11 000	−1 000	−3 000
Earnings Before Tax	−189 000	−76 000	−78 000	114 000
Tax	0	−2 000	−10 000	10 000
Net Income	−189 000	−74 000	−68 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	319 000	63 000	106 000
Total Current Assets	170 000	258 000	156 000	187 000
Total Assets	412 000	578 000	219 000	293 000
Total Retained Equity	−299 000	−110 000	−36 000	32 000
Total Equity	−199 000	−10 000	64 000	132 000
Total Long-Term Debt	251 000	299 000	0	16 000
Total Current Debt	361 000	289 000	155 000	145 000
Total Equity and Debt	412 000	578 000	219 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 000	1 043 000	796 000	872 000
Other Income	0	0	0	149 000
Revenue	1 175 000	1 043 000	796 000	1 021 000
Cost of Goods Sold	420 000	259 000	193 000	309 000
Salary Costs	341 000	328 000	220 000	166 000
Depreciation	77 000	45 000	13 000	27 000
Impairment	0	0	0	0
Expenditure	1 353 000	1 109 000	873 000	902 000
Operating Profit	−178 000	−65 000	−77 000	118 000
Financial Income	3 000	0	0	3 000
Financial Costs	14 000	11 000	1 000	6 000
Financial Balance	−11 000	−11 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−189 000	−74 000	−68 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	319 000	45 000	58 000
Total Tangible Assets	243 000	319 000	45 000	58 000
Total Fiancial Fixed Assets	0	0	18 000	48 000
Total Fixed Assets	243 000	319 000	63 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	111 000	28 000	12 000
Total Current Assets	170 000	258 000	156 000	187 000
Total Assets	412 000	578 000	219 000	293 000
Total Equity	−199 000	−10 000	64 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	299 000	0	16 000
Creditors	95 000	33 000	10 000	53 000
Unpaid Taxes	121 000	137 000	43 000	18 000
Dividends	0	0	0	0
Other Current Debt	145 000	118 000	102 000	74 000
Total Current Debt	361 000	289 000	155 000	145 000
Total Equity and Debt	412 000	578 000	219 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,97 %	740 %	−106,25 %	79,55 %
Debt-to-Equity Ratio	−1,26	−29,9	0	0,12
Operating Profit Margin	−15,15 %	−6,23 %	−9,67 %	11,56 %
Current Ratio	0,47	0,89	1,01	1,29
Quick Ratio	0,47	0,89	1,01	1,29
Equity Ratio	−0,48	−0,02	0,29	0,45
Gross Profit Margin	64,26 %	75,17 %	75,75 %	69,74 %