PANA AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

110,63 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 821 000	124 000	0	182 000
Net Income	458 000	37 000	−24 000	108 000
Total Assets	1 196 000	83 000	19 000	111 000
Total Equity	414 000	56 000	19 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 821 000	124 000	0	182 000
Expenditure	1 359 000	84 000	24 000	42 000
Operating Profit	461 000	40 000	−24 000	139 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	461 000	40 000	−24 000	139 000
Tax	4 000	4 000	0	31 000
Net Income	458 000	37 000	−24 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 196 000	83 000	19 000	111 000
Total Assets	1 196 000	83 000	19 000	111 000
Total Retained Equity	314 000	−44 000	−81 000	−57 000
Total Equity	414 000	56 000	19 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	782 000	27 000	0	68 000
Total Equity and Debt	1 196 000	83 000	19 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 821 000	124 000	0	182 000
Other Income	0	0	0	0
Revenue	1 821 000	124 000	0	182 000
Cost of Goods Sold	56 000	0	0	0
Salary Costs	1 188 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 359 000	84 000	24 000	42 000
Operating Profit	461 000	40 000	−24 000	139 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	100 000	0	0	0
Net Income	458 000	37 000	−24 000	108 000

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	997 000	62 000	18 000	111 000
Total Current Assets	1 196 000	83 000	19 000	111 000
Total Assets	1 196 000	83 000	19 000	111 000
Total Equity	414 000	56 000	19 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	15 000	0	0
Unpaid Taxes	518 000	8 000	0	37 000
Dividends	100 000	0	0	0
Other Current Debt	155 000	0	0	0
Total Current Debt	782 000	27 000	0	68 000
Total Equity and Debt	1 196 000	83 000	19 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,63 %	66,07 %	−126,32 %	251,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,32 %	32,26 %	-	76,37 %
Current Ratio	1,53	3,07	-	1,63
Quick Ratio	1,53	3,07	-	1,63
Equity Ratio	0,35	0,67	1	0,39
Gross Profit Margin	96,92 %	100 %	-	100 %