PANTHERA NORGE AS

1386 ASKER

Finances

Share Ownership

Return on Equity

42,32 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 464 000	36 679 000	39 949 000	40 166 000
Net Income	10 135 000	2 878 000	5 704 000	5 182 000
Total Assets	34 259 000	24 167 000	22 206 000	21 194 000
Total Equity	23 949 000	13 814 000	10 936 000	11 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 464 000	36 679 000	39 949 000	40 166 000
Expenditure	33 957 000	32 843 000	32 651 000	33 824 000
Operating Profit	12 507 000	3 836 000	7 298 000	6 343 000
Financial Income	102 000	97 000	377 000	437 000
Financial Costs	202 000	137 000	159 000	64 000
Financial Balance	−100 000	−40 000	218 000	373 000
Earnings Before Tax	12 407 000	3 796 000	7 516 000	6 715 000
Tax	2 272 000	917 000	1 812 000	1 533 000
Net Income	10 135 000	2 878 000	5 704 000	5 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 318 000	5 624 000	4 963 000	4 646 000
Total Current Assets	27 941 000	18 543 000	17 243 000	16 549 000
Total Assets	34 259 000	24 167 000	22 206 000	21 194 000
Total Retained Equity	23 839 000	13 704 000	10 826 000	11 121 000
Total Equity	23 949 000	13 814 000	10 936 000	11 231 000
Total Long-Term Debt	2 288 000	4 736 000	4 207 000	3 634 000
Total Current Debt	8 022 000	5 617 000	7 064 000	6 329 000
Total Equity and Debt	34 259 000	24 167 000	22 206 000	21 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 422 000	36 579 000	39 949 000	40 166 000
Other Income	42 000	100 000	0	0
Revenue	46 464 000	36 679 000	39 949 000	40 166 000
Cost of Goods Sold	17 568 000	13 925 000	16 268 000	17 074 000
Salary Costs	9 756 000	12 843 000	11 279 000	11 020 000
Depreciation	7 000	24 000	28 000	32 000
Impairment	0	0	0	0
Expenditure	33 957 000	32 843 000	32 651 000	33 824 000
Operating Profit	12 507 000	3 836 000	7 298 000	6 343 000
Financial Income	102 000	97 000	377 000	437 000
Financial Costs	202 000	137 000	159 000	64 000
Financial Balance	−100 000	−40 000	218 000	373 000
Dividends	0	0	0	0
Net Income	10 135 000	2 878 000	5 704 000	5 182 000

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	6 000	13 000	38 000	65 000
Total Tangible Assets	6 000	13 000	38 000	65 000
Total Fiancial Fixed Assets	6 312 000	5 610 000	4 925 000	4 580 000
Total Fixed Assets	6 318 000	5 624 000	4 963 000	4 646 000
Stock	5 016 000	6 532 000	6 255 000	6 404 000
Total Investments	0	0	0	0
Cash, Bank	19 040 000	8 223 000	5 144 000	6 211 000
Total Current Assets	27 941 000	18 543 000	17 243 000	16 549 000
Total Assets	34 259 000	24 167 000	22 206 000	21 194 000
Total Equity	23 949 000	13 814 000	10 936 000	11 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 288 000	4 736 000	4 207 000	3 634 000
Creditors	1 071 000	1 223 000	1 032 000	1 224 000
Unpaid Taxes	2 982 000	2 246 000	3 153 000	2 478 000
Dividends	0	0	0	0
Other Current Debt	1 709 000	1 231 000	1 066 000	1 094 000
Total Current Debt	8 022 000	5 617 000	7 064 000	6 329 000
Total Equity and Debt	34 259 000	24 167 000	22 206 000	21 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,32 %	20,83 %	52,16 %	46,14 %
Debt-to-Equity Ratio	0,1	0,34	0,38	0,32
Operating Profit Margin	26,92 %	10,46 %	18,27 %	15,79 %
Current Ratio	3,48	3,3	2,44	2,61
Quick Ratio	9,3	−20,27	21,31	−220,65
Equity Ratio	0,7	0,57	0,49	0,53
Gross Profit Margin	62,19 %	62,04 %	59,28 %	57,49 %