SYNDIN PANORAMA AS

2967 LOMEN

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

707,5

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	374 000	251 000	91 000
Net Income	1 000	69 000	32 000	240 000
Total Assets	1 415 000	1 677 000	1 722 000	1 031 000
Total Equity	333 000	332 000	−137 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	374 000	251 000	91 000
Expenditure	143 000	268 000	180 000	−192 000
Operating Profit	35 000	106 000	70 000	283 000
Financial Income	0	0	0	0
Financial Costs	34 000	36 000	38 000	43 000
Financial Balance	−34 000	−36 000	−38 000	−43 000
Earnings Before Tax	1 000	69 000	32 000	240 000
Tax	0	0	0	0
Net Income	1 000	69 000	32 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 415 000	1 677 000	1 722 000	1 031 000
Total Assets	1 415 000	1 677 000	1 722 000	1 031 000
Total Retained Equity	−158 000	−159 000	−228 000	−260 000
Total Equity	333 000	332 000	−137 000	−169 000
Total Long-Term Debt	1 080 000	1 346 000	1 459 000	1 200 000
Total Current Debt	2 000	0	400 000	1 000
Total Equity and Debt	1 415 000	1 677 000	1 722 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	374 000	251 000	91 000
Other Income	0	0	0	0
Revenue	178 000	374 000	251 000	91 000
Cost of Goods Sold	127 000	249 000	166 000	−203 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	268 000	180 000	−192 000
Operating Profit	35 000	106 000	70 000	283 000
Financial Income	0	0	0	0
Financial Costs	34 000	36 000	38 000	43 000
Financial Balance	−34 000	−36 000	−38 000	−43 000
Dividends	0	0	0	0
Net Income	1 000	69 000	32 000	240 000

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	1 184 000	1 295 000	1 544 000	996 000
Total Investments	0	0	0	0
Cash, Bank	189 000	101 000	175 000	33 000
Total Current Assets	1 415 000	1 677 000	1 722 000	1 031 000
Total Assets	1 415 000	1 677 000	1 722 000	1 031 000
Total Equity	333 000	332 000	−137 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 346 000	1 459 000	1 200 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	400 000	0
Total Current Debt	2 000	0	400 000	1 000
Total Equity and Debt	1 415 000	1 677 000	1 722 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	20,78 %	−23,36 %	−142,01 %
Debt-to-Equity Ratio	3,24	4,05	−10,65	−7,1
Operating Profit Margin	19,66 %	28,34 %	27,89 %	310,99 %
Current Ratio	707,5	-	4,31	1 031
Quick Ratio	−1,2	−1,29	−1,51	−1,04
Equity Ratio	0,24	0,2	−0,08	−0,16
Gross Profit Margin	28,65 %	33,42 %	33,86 %	323,08 %