PANORAMA UTVIKLING AS

0771 OSLO

Finances

Share Ownership

Return on Equity

75,82 %

Current Ratio

1,42

Debt-to-Equity Ratio

−5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 740 000	−430 000	−145 000	0
Total Assets	11 507 000	9 182 000	11 707 000	4 140 000
Total Equity	−2 295 000	−555 000	−126 000	19 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 213 000	78 000	100 000
Operating Profit	−1 213 000	−78 000	−100 000
Financial Income	0	1 000	0
Financial Costs	527 000	352 000	45 000
Financial Balance	−527 000	−351 000	−45 000
Earnings Before Tax	−1 740 000	−430 000	−145 000
Tax	0	0	0
Net Income	−1 740 000	−430 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 437 000	7 498 000	7 485 000	4 101 000
Total Current Assets	3 070 000	1 685 000	4 222 000	39 000
Total Assets	11 507 000	9 182 000	11 707 000	4 140 000
Total Retained Equity	−2 325 000	−585 000	−156 000	−11 000
Total Equity	−2 295 000	−555 000	−126 000	19 000
Total Long-Term Debt	11 638 000	7 700 000	7 700 000	0
Total Current Debt	2 165 000	2 038 000	4 133 000	4 120 000
Total Equity and Debt	11 507 000	9 182 000	11 707 000	4 140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	774 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 213 000	78 000	100 000
Operating Profit	−1 213 000	−78 000	−100 000
Financial Income	0	1 000	0
Financial Costs	527 000	352 000	45 000
Financial Balance	−527 000	−351 000	−45 000
Dividends	0	0	0
Net Income	−1 740 000	−430 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 498 000	7 498 000	7 485 000	4 101 000
Machinery and Plant Facilities	939 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 437 000	7 498 000	7 485 000	4 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 437 000	7 498 000	7 485 000	4 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	182 000	3 778 000	20 000
Total Current Assets	3 070 000	1 685 000	4 222 000	39 000
Total Assets	11 507 000	9 182 000	11 707 000	4 140 000
Total Equity	−2 295 000	−555 000	−126 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 638 000	7 700 000	7 700 000	0
Creditors	127 000	0	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 037 000	2 037 000	4 104 000	4 120 000
Total Current Debt	2 165 000	2 038 000	4 133 000	4 120 000
Total Equity and Debt	11 507 000	9 182 000	11 707 000	4 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,82 %	77,48 %	115,08 %	0 %
Debt-to-Equity Ratio	−5,07	−13,87	−61,11	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	0,83	1,02	0,01
Quick Ratio	1,42	0,83	1,02	0,01
Equity Ratio	−0,2	−0,06	−0,01	0
Gross Profit Margin	-	-	-	-