OTTA PANORAMA AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

Debt-to-Equity Ratio

−7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	173 000	60 000	0
Net Income	8 000	19 000	−145 000	0
Total Assets	1 009 000	1 042 000	1 075 000	30 000
Total Equity	−88 000	−96 000	−115 000	30 000

Income (NOK)	2022	2021	2020
Revenue	205 000	173 000	60 000
Expenditure	168 000	115 000	187 000
Operating Profit	38 000	58 000	−127 000
Financial Income	0	0	0
Financial Costs	30 000	39 000	18 000
Financial Balance	−30 000	−39 000	−18 000
Earnings Before Tax	8 000	19 000	−145 000
Tax	0	0	0
Net Income	8 000	19 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	1 038 000	1 070 000	0
Total Current Assets	0	4 000	5 000	30 000
Total Assets	1 009 000	1 042 000	1 075 000	30 000
Total Retained Equity	−118 000	−126 000	−145 000	0
Total Equity	−88 000	−96 000	−115 000	30 000
Total Long-Term Debt	634 000	660 000	692 000	0
Total Current Debt	462 000	478 000	498 000	0
Total Equity and Debt	1 009 000	1 042 000	1 075 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	190 000	173 000	60 000
Other Income	16 000	0	0
Revenue	205 000	173 000	60 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	30 000	32 000	60 000
Impairment	0	0	0
Expenditure	168 000	115 000	187 000
Operating Profit	38 000	58 000	−127 000
Financial Income	0	0	0
Financial Costs	30 000	39 000	18 000
Financial Balance	−30 000	−39 000	−18 000
Dividends	0	0	0
Net Income	8 000	19 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	989 000	1 018 000	1 050 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	989 000	1 018 000	1 050 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	1 009 000	1 038 000	1 070 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	30 000
Total Current Assets	0	4 000	5 000	30 000
Total Assets	1 009 000	1 042 000	1 075 000	30 000
Total Equity	−88 000	−96 000	−115 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	634 000	660 000	692 000	0
Creditors	14 000	0	−17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	478 000	515 000	0
Total Current Debt	462 000	478 000	498 000	0
Total Equity and Debt	1 009 000	1 042 000	1 075 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	−19,79 %	126,09 %	0 %
Debt-to-Equity Ratio	−7,2	−6,88	−6,02	0
Operating Profit Margin	18,54 %	33,53 %	−211,67 %	-
Current Ratio	0	0,01	0,01	-
Quick Ratio	0	0,01	0,01	-
Equity Ratio	−0,09	−0,09	−0,11	1
Gross Profit Margin	100 %	100 %	100 %	-