PANOMA AS

1067 OSLO

Finances

Return on Equity

69,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	102 000	−15 000	−22 000	−15 000
Total Assets	288 000	168 000	168 000	176 000
Total Equity	146 000	44 000	58 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	22 000	15 000
Operating Profit	−17 000	−15 000	−22 000	−15 000
Financial Income	119 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	119 000	0	0	0
Earnings Before Tax	102 000	−15 000	−22 000	−15 000
Tax	0	0	0	0
Net Income	102 000	−15 000	−22 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	168 000	168 000	168 000
Total Current Assets	119 000	0	0	8 000
Total Assets	288 000	168 000	168 000	176 000
Total Retained Equity	46 000	−56 000	−42 000	−20 000
Total Equity	146 000	44 000	58 000	80 000
Total Long-Term Debt	141 000	125 000	0	0
Total Current Debt	0	0	110 000	96 000
Total Equity and Debt	288 000	168 000	168 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	15 000	22 000	15 000
Operating Profit	−17 000	−15 000	−22 000	−15 000
Financial Income	119 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	119 000	0	0	0
Dividends	0	0	0	0
Net Income	102 000	−15 000	−22 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	168 000	168 000	168 000	168 000
Total Fixed Assets	168 000	168 000	168 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	119 000	0	0	8 000
Total Assets	288 000	168 000	168 000	176 000
Total Equity	146 000	44 000	58 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	125 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	110 000	96 000
Total Current Debt	0	0	110 000	96 000
Total Equity and Debt	288 000	168 000	168 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,86 %	−34,09 %	−37,93 %	−18,75 %
Debt-to-Equity Ratio	0,97	2,84	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0	0,08
Quick Ratio	-	-	0	0,08
Equity Ratio	0,51	0,26	0,35	0,45
Gross Profit Margin	-	-	-	-