PANTA REI COACHING AS

0754 OSLO

Finances

Return on Equity

12,67 %

Current Ratio

10,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	73 000	107 000	95 000
Net Income	37 000	38 000	62 000	60 000
Total Assets	318 000	290 000	264 000	200 000
Total Equity	292 000	256 000	226 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	73 000	107 000	95 000
Expenditure	25 000	24 000	29 000	21 000
Operating Profit	42 000	49 000	78 000	73 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Earnings Before Tax	47 000	50 000	80 000	77 000
Tax	10 000	12 000	18 000	17 000
Net Income	37 000	38 000	62 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	45 000	45 000	0
Total Current Assets	253 000	245 000	219 000	200 000
Total Assets	318 000	290 000	264 000	200 000
Total Retained Equity	262 000	226 000	196 000	134 000
Total Equity	292 000	256 000	226 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	34 000	38 000	36 000
Total Equity and Debt	318 000	290 000	264 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	73 000	107 000	95 000
Other Income	0	0	0	0
Revenue	68 000	73 000	107 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	29 000	21 000
Operating Profit	42 000	49 000	78 000	73 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Dividends	0	9 000	0	0
Net Income	37 000	38 000	62 000	60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	65 000	45 000	45 000	0
Total Fixed Assets	65 000	45 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	245 000	219 000	200 000
Total Current Assets	253 000	245 000	219 000	200 000
Total Assets	318 000	290 000	264 000	200 000
Total Equity	292 000	256 000	226 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	14 000	21 000	19 000
Dividends	0	9 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	34 000	38 000	36 000
Total Equity and Debt	318 000	290 000	264 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	14,84 %	27,43 %	36,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,76 %	67,12 %	72,9 %	76,84 %
Current Ratio	10,12	7,21	5,76	5,56
Quick Ratio	10,12	7,21	5,76	5,56
Equity Ratio	0,92	0,88	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %