PANORAMA INVEST AS

6415 MOLDE

Finances

Return on Equity

107,13 %

Current Ratio

3,11

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 847 000	1 596 000	57 000	56 000
Net Income	3 096 000	322 000	242 000	2 087 000
Total Assets	17 492 000	15 256 000	21 600 000	20 100 000
Total Equity	2 890 000	3 213 000	8 190 000	12 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 847 000	1 596 000	57 000	56 000
Expenditure	823 000	219 000	161 000	148 000
Operating Profit	581 000	−161 000	−556 000	−92 000
Financial Income	2 751 000	619 000	963 000	5 012 000
Financial Costs	123 000	0	51 000	2 832 000
Financial Balance	2 628 000	619 000	912 000	2 180 000
Earnings Before Tax	3 210 000	458 000	357 000	2 088 000
Tax	114 000	135 000	115 000	1 000
Net Income	3 096 000	322 000	242 000	2 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 657 000	4 333 000	10 014 000	8 373 000
Total Current Assets	11 835 000	10 923 000	11 585 000	11 727 000
Total Assets	17 492 000	15 256 000	21 600 000	20 100 000
Total Retained Equity	0	323 000	5 300 000	9 448 000
Total Equity	2 890 000	3 213 000	8 190 000	12 338 000
Total Long-Term Debt	10 798 000	11 852 000	7 403 000	7 463 000
Total Current Debt	3 803 000	190 000	6 007 000	299 000
Total Equity and Debt	17 492 000	15 256 000	21 600 000	20 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	1 538 000	0	0
Other Income	148 000	58 000	57 000	56 000
Revenue	2 847 000	1 596 000	57 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	823 000	219 000	161 000	148 000
Operating Profit	581 000	−161 000	−556 000	−92 000
Financial Income	2 751 000	619 000	963 000	5 012 000
Financial Costs	123 000	0	51 000	2 832 000
Financial Balance	2 628 000	619 000	912 000	2 180 000
Dividends	12 964 000	5 299 000	4 390 000	0
Net Income	3 096 000	322 000	242 000	2 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 657 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 657 000	0	0	0
Total Fiancial Fixed Assets	4 000 000	4 333 000	10 014 000	8 373 000
Total Fixed Assets	5 657 000	4 333 000	10 014 000	8 373 000
Stock	8 235 000	9 322 000	10 601 000	10 798 000
Total Investments	0	0	0	6 000
Cash, Bank	3 539 000	1 491 000	929 000	743 000
Total Current Assets	11 835 000	10 923 000	11 585 000	11 727 000
Total Assets	17 492 000	15 256 000	21 600 000	20 100 000
Total Equity	2 890 000	3 213 000	8 190 000	12 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 798 000	11 852 000	7 403 000	7 463 000
Creditors	93 000	61 000	78 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	12 964 000	5 299 000	4 390 000	0
Other Current Debt	75 000	53 000	1 364 000	158 000
Total Current Debt	3 803 000	190 000	6 007 000	299 000
Total Equity and Debt	17 492 000	15 256 000	21 600 000	20 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,13 %	10,02 %	2,95 %	16,92 %
Debt-to-Equity Ratio	3,74	3,69	0,9	0,6
Operating Profit Margin	20,41 %	−10,09 %	−975,44 %	−164,29 %
Current Ratio	3,11	57,49	1,93	39,22
Quick Ratio	−2,67	−1,2	−2,52	−1,12
Equity Ratio	0,17	0,21	0,38	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %