UTTIAN PANORAMA AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

65,59 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	3 437 000	6 445 000	0
Net Income	1 035 000	196 000	156 000	−4 000
Total Assets	1 906 000	3 099 000	3 967 000	191 000
Total Equity	1 578 000	543 000	347 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	3 437 000	6 445 000	0
Expenditure	1 879 000	3 010 000	6 061 000	5 000
Operating Profit	1 331 000	427 000	384 000	−5 000
Financial Income	3 000	1 000	0	0
Financial Costs	8 000	176 000	184 000	0
Financial Balance	−5 000	−175 000	−184 000	0
Earnings Before Tax	1 326 000	252 000	200 000	−5 000
Tax	292 000	55 000	44 000	−1 000
Net Income	1 035 000	196 000	156 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	189 000
Total Current Assets	1 906 000	3 099 000	3 967 000	1 000
Total Assets	1 906 000	3 099 000	3 967 000	191 000
Total Retained Equity	1 383 000	349 000	152 000	−4 000
Total Equity	1 578 000	543 000	347 000	191 000
Total Long-Term Debt	0	2 478 000	0	0
Total Current Debt	328 000	78 000	3 621 000	0
Total Equity and Debt	1 906 000	3 099 000	3 967 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 205 000	3 437 000	6 445 000	0
Other Income	5 000	0	0	0
Revenue	3 210 000	3 437 000	6 445 000	0
Cost of Goods Sold	1 745 000	2 856 000	6 039 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 879 000	3 010 000	6 061 000	5 000
Operating Profit	1 331 000	427 000	384 000	−5 000
Financial Income	3 000	1 000	0	0
Financial Costs	8 000	176 000	184 000	0
Financial Balance	−5 000	−175 000	−184 000	0
Dividends	0	0	0	0
Net Income	1 035 000	196 000	156 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	189 000
Stock	388 000	1 738 000	2 923 000	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	1 362 000	1 045 000	1 000
Total Current Assets	1 906 000	3 099 000	3 967 000	1 000
Total Assets	1 906 000	3 099 000	3 967 000	191 000
Total Equity	1 578 000	543 000	347 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 478 000	0	0
Creditors	31 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	7 000	0
Total Current Debt	328 000	78 000	3 621 000	0
Total Equity and Debt	1 906 000	3 099 000	3 967 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,59 %	36,1 %	44,96 %	−2,09 %
Debt-to-Equity Ratio	0	4,56	0	0
Operating Profit Margin	41,46 %	12,42 %	5,96 %	-
Current Ratio	5,81	39,73	1,1	-
Quick Ratio	−31,77	−1,87	5,68	-
Equity Ratio	0,83	0,18	0,09	1
Gross Profit Margin	45,64 %	16,9 %	6,3 %	-