PANGEA AS

0259 OSLO

Finances

Share Ownership

Return on Equity

187,74 %

Current Ratio

6,65

Debt-to-Equity Ratio

13,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	0	239 000	902 000
Net Income	199 000	−55 000	172 000	1 033 000
Total Assets	1 776 000	1 459 000	1 424 000	1 204 000
Total Equity	106 000	51 000	106 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	0	239 000	902 000
Expenditure	34 000	86 000	82 000	1 000
Operating Profit	235 000	−86 000	157 000	902 000
Financial Income	59 000	70 000	63 000	373 000
Financial Costs	55 000	40 000	0	0
Financial Balance	4 000	30 000	63 000	373 000
Earnings Before Tax	239 000	−55 000	221 000	1 275 000
Tax	40 000	0	49 000	242 000
Net Income	199 000	−55 000	172 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 776 000	1 459 000	1 424 000	1 204 000
Total Assets	1 776 000	1 459 000	1 424 000	1 204 000
Total Retained Equity	6 000	−49 000	6 000	6 000
Total Equity	106 000	51 000	106 000	106 000
Total Long-Term Debt	1 403 000	1 358 000	0	0
Total Current Debt	267 000	50 000	1 318 000	1 098 000
Total Equity and Debt	1 776 000	1 459 000	1 424 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	0	239 000	902 000
Other Income	12 000	0	0	0
Revenue	269 000	0	239 000	902 000
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	34 000	86 000	82 000	1 000
Operating Profit	235 000	−86 000	157 000	902 000
Financial Income	59 000	70 000	63 000	373 000
Financial Costs	55 000	40 000	0	0
Financial Balance	4 000	30 000	63 000	373 000
Dividends	0	0	0	0
Net Income	199 000	−55 000	172 000	1 033 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	3 000	0	134 000
Total Current Assets	1 776 000	1 459 000	1 424 000	1 204 000
Total Assets	1 776 000	1 459 000	1 424 000	1 204 000
Total Equity	106 000	51 000	106 000	106 000
Short-Term Group Debt	184 000	0	1 318 000	1 098 000
Total Long-Term Debt	1 403 000	1 358 000	0	0
Creditors	83 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	0	0
Total Current Debt	267 000	50 000	1 318 000	1 098 000
Total Equity and Debt	1 776 000	1 459 000	1 424 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,74 %	−107,84 %	162,26 %	974,53 %
Debt-to-Equity Ratio	13,24	26,63	0	0
Operating Profit Margin	87,36 %	-	65,69 %	100 %
Current Ratio	6,65	29,18	1,08	1,1
Quick Ratio	6,65	29,18	1,08	1,1
Equity Ratio	0,06	0,03	0,07	0,09
Gross Profit Margin	100 %	-	100 %	100 %