MYKLEBUST PANORAMA AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−128,77 %

Current Ratio

32,29

Debt-to-Equity Ratio

43,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	64 000	58 000	878 000
Net Income	−273 000	152 000	−1 732 000	180 000
Total Assets	9 520 000	10 691 000	8 693 000	11 227 000
Total Equity	212 000	211 000	−1 520 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	64 000	58 000	878 000
Expenditure	104 000	90 000	79 000	883 000
Operating Profit	−40 000	−27 000	−21 000	−5 000
Financial Income	4 000	7 000	13 000	355 000
Financial Costs	315 000	274 000	1 725 000	281 000
Financial Balance	−311 000	−267 000	−1 712 000	74 000
Earnings Before Tax	−351 000	−294 000	−1 732 000	69 000
Tax	−77 000	−446 000	0	−111 000
Net Income	−273 000	152 000	−1 732 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 616 000	8 616 000	8 616 000	8 616 000
Total Current Assets	904 000	2 075 000	77 000	2 611 000
Total Assets	9 520 000	10 691 000	8 693 000	11 227 000
Total Retained Equity	−1 742 000	−1 469 000	−1 620 000	112 000
Total Equity	212 000	211 000	−1 520 000	212 000
Total Long-Term Debt	9 280 000	9 297 000	9 320 000	9 632 000
Total Current Debt	28 000	1 184 000	893 000	1 383 000
Total Equity and Debt	9 520 000	10 691 000	8 693 000	11 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	64 000	58 000	48 000
Other Income	0	0	0	830 000
Revenue	64 000	64 000	58 000	878 000
Cost of Goods Sold	0	0	0	780 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	90 000	79 000	883 000
Operating Profit	−40 000	−27 000	−21 000	−5 000
Financial Income	4 000	7 000	13 000	355 000
Financial Costs	315 000	274 000	1 725 000	281 000
Financial Balance	−311 000	−267 000	−1 712 000	74 000
Dividends	0	0	0	0
Net Income	−273 000	152 000	−1 732 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 616 000	8 616 000	8 616 000	8 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 616 000	8 616 000	8 616 000	8 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 616 000	8 616 000	8 616 000	8 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	50 000	77 000	2 097 000
Total Current Assets	904 000	2 075 000	77 000	2 611 000
Total Assets	9 520 000	10 691 000	8 693 000	11 227 000
Total Equity	212 000	211 000	−1 520 000	212 000
Short-Term Group Debt	0	1 166 000	886 000	1 362 000
Total Long-Term Debt	9 280 000	9 297 000	9 320 000	9 632 000
Creditors	22 000	12 000	2 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	28 000	1 184 000	893 000	1 383 000
Total Equity and Debt	9 520 000	10 691 000	8 693 000	11 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,77 %	72,04 %	113,95 %	84,91 %
Debt-to-Equity Ratio	43,77	44,06	−6,13	45,43
Operating Profit Margin	−62,5 %	−42,19 %	−36,21 %	−0,57 %
Current Ratio	32,29	1,75	0,09	1,89
Quick Ratio	32,29	1,75	0,09	1,89
Equity Ratio	0,02	0,02	−0,17	0,02
Gross Profit Margin	100 %	100 %	100 %	11,16 %