PANORAMA BOWLING AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

29,07 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 245 000	3 811 000	5 031 000
Net Income	330 000	−16 000	−73 000	−127 000
Total Assets	1 825 000	1 214 000	1 137 000	1 345 000
Total Equity	1 135 000	805 000	821 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 335 000	4 245 000	3 811 000	5 031 000
Expenditure	4 912 000	4 266 000	3 905 000	5 192 000
Operating Profit	424 000	−21 000	−94 000	−162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	424 000	−21 000	−94 000	−163 000
Tax	93 000	−5 000	−21 000	−36 000
Net Income	330 000	−16 000	−73 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	375 000	515 000	653 000
Total Current Assets	1 535 000	839 000	622 000	692 000
Total Assets	1 825 000	1 214 000	1 137 000	1 345 000
Total Retained Equity	385 000	55 000	71 000	145 000
Total Equity	1 135 000	805 000	821 000	895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	409 000	316 000	451 000
Total Equity and Debt	1 825 000	1 214 000	1 137 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 335 000	4 047 000	3 474 000	5 023 000
Other Income	0	198 000	337 000	8 000
Revenue	5 335 000	4 245 000	3 811 000	5 031 000
Cost of Goods Sold	823 000	709 000	534 000	838 000
Salary Costs	2 647 000	2 087 000	1 700 000	2 527 000
Depreciation	152 000	156 000	156 000	140 000
Impairment	0	0	0	0
Expenditure	4 912 000	4 266 000	3 905 000	5 192 000
Operating Profit	424 000	−21 000	−94 000	−162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	330 000	−16 000	−73 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	23 000	18 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	351 000	496 000	622 000
Total Tangible Assets	276 000	351 000	496 000	622 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	23 000
Total Fixed Assets	289 000	375 000	515 000	653 000
Stock	138 000	121 000	114 000	136 000
Total Investments	0	0	0	0
Cash, Bank	1 336 000	670 000	402 000	493 000
Total Current Assets	1 535 000	839 000	622 000	692 000
Total Assets	1 825 000	1 214 000	1 137 000	1 345 000
Total Equity	1 135 000	805 000	821 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	27 000	44 000	36 000
Unpaid Taxes	272 000	172 000	137 000	216 000
Dividends	0	0	0	0
Other Current Debt	301 000	210 000	135 000	199 000
Total Current Debt	689 000	409 000	316 000	451 000
Total Equity and Debt	1 825 000	1 214 000	1 137 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	−1,99 %	−8,89 %	−14,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	−0,49 %	−2,47 %	−3,22 %
Current Ratio	2,23	2,05	1,97	1,53
Quick Ratio	2,79	2,91	3,08	2,2
Equity Ratio	0,62	0,66	0,72	0,67
Gross Profit Margin	84,57 %	83,3 %	85,99 %	83,34 %