PANDAS WOK & SUSHI BAR AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 478 000	7 756 000	7 600 000	7 516 000
Net Income	235 000	554 000	647 000	365 000
Total Assets	3 683 000	3 515 000	4 137 000	3 289 000
Total Equity	2 641 000	2 406 000	2 852 000	2 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 478 000	7 756 000	7 600 000	7 516 000
Expenditure	6 190 000	7 046 000	6 790 000	7 062 000
Operating Profit	289 000	709 000	810 000	455 000
Financial Income	18 000	4 000	20 000	15 000
Financial Costs	1 000	0	−1 000	0
Financial Balance	17 000	4 000	21 000	15 000
Earnings Before Tax	307 000	713 000	831 000	470 000
Tax	72 000	159 000	184 000	105 000
Net Income	235 000	554 000	647 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	214 000	239 000	297 000
Total Current Assets	3 538 000	3 301 000	3 899 000	2 992 000
Total Assets	3 683 000	3 515 000	4 137 000	3 289 000
Total Retained Equity	2 541 000	2 306 000	2 752 000	2 105 000
Total Equity	2 641 000	2 406 000	2 852 000	2 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	1 109 000	1 286 000	1 084 000
Total Equity and Debt	3 683 000	3 515 000	4 137 000	3 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 392 000	7 756 000	7 600 000	7 516 000
Other Income	86 000	0	0	0
Revenue	6 478 000	7 756 000	7 600 000	7 516 000
Cost of Goods Sold	1 767 000	2 081 000	2 099 000	2 093 000
Salary Costs	3 668 000	4 205 000	4 135 000	4 382 000
Depreciation	50 000	53 000	52 000	69 000
Impairment	0	0	0	0
Expenditure	6 190 000	7 046 000	6 790 000	7 062 000
Operating Profit	289 000	709 000	810 000	455 000
Financial Income	18 000	4 000	20 000	15 000
Financial Costs	1 000	0	−1 000	0
Financial Balance	17 000	4 000	21 000	15 000
Dividends	0	0	0	0
Net Income	235 000	554 000	647 000	365 000

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	30 000	50 000	70 000	90 000
Fixtures	22 000	71 000	76 000	108 000
Total Tangible Assets	52 000	121 000	146 000	198 000
Total Fiancial Fixed Assets	93 000	93 000	93 000	99 000
Total Fixed Assets	145 000	214 000	239 000	297 000
Stock	103 000	94 000	84 000	70 000
Total Investments	0	0	0	0
Cash, Bank	3 424 000	3 197 000	3 808 000	2 917 000
Total Current Assets	3 538 000	3 301 000	3 899 000	2 992 000
Total Assets	3 683 000	3 515 000	4 137 000	3 289 000
Total Equity	2 641 000	2 406 000	2 852 000	2 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	125 000	140 000	131 000
Unpaid Taxes	270 000	260 000	404 000	304 000
Dividends	0	0	0	0
Other Current Debt	580 000	565 000	557 000	543 000
Total Current Debt	1 042 000	1 109 000	1 286 000	1 084 000
Total Equity and Debt	3 683 000	3 515 000	4 137 000	3 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	23,03 %	22,69 %	16,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,46 %	9,14 %	10,66 %	6,05 %
Current Ratio	3,4	2,98	3,03	2,76
Quick Ratio	3,77	3,25	3,24	2,95
Equity Ratio	0,72	0,68	0,69	0,67
Gross Profit Margin	72,72 %	73,17 %	72,38 %	72,15 %