SVEBERG PANORAMA AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−54,81 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−5 000	4 551 000	9 600 000
Net Income	−370 000	538 000	211 000	−1 286 000
Total Assets	1 269 000	1 375 000	984 000	8 983 000
Total Equity	675 000	1 045 000	507 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−5 000	4 551 000	9 600 000
Expenditure	484 000	70 000	4 667 000	10 961 000
Operating Profit	−483 000	−75 000	−115 000	−1 361 000
Financial Income	9 000	1 000	326 000	76 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	326 000	76 000
Earnings Before Tax	−474 000	−74 000	211 000	−1 286 000
Tax	−104 000	−612 000	0	0
Net Income	−370 000	538 000	211 000	−1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	612 000	0	0
Total Current Assets	553 000	764 000	984 000	8 983 000
Total Assets	1 269 000	1 375 000	984 000	8 983 000
Total Retained Equity	653 000	1 023 000	485 000	274 000
Total Equity	675 000	1 045 000	507 000	1 266 000
Total Long-Term Debt	400 000	306 000	458 000	7 434 000
Total Current Debt	194 000	24 000	19 000	283 000
Total Equity and Debt	1 269 000	1 375 000	984 000	8 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−5 000	4 551 000	9 600 000
Other Income	0	0	0	0
Revenue	0	−5 000	4 551 000	9 600 000
Cost of Goods Sold	444 000	0	4 581 000	10 884 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	70 000	4 667 000	10 961 000
Operating Profit	−483 000	−75 000	−115 000	−1 361 000
Financial Income	9 000	1 000	326 000	76 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	326 000	76 000
Dividends	0	0	0	0
Net Income	−370 000	538 000	211 000	−1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	716 000	612 000	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	0	0	0	0
Total Fixed Assets	716 000	612 000	0	0
Stock	0	0	0	4 500 000
Total Investments	0	0	0	0
Cash, Bank	553 000	764 000	956 000	4 423 000
Total Current Assets	553 000	764 000	984 000	8 983 000
Total Assets	1 269 000	1 375 000	984 000	8 983 000
Total Equity	675 000	1 045 000	507 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	306 000	458 000	7 434 000
Creditors	194 000	11 000	19 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	250 000
Total Current Debt	194 000	24 000	19 000	283 000
Total Equity and Debt	1 269 000	1 375 000	984 000	8 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,81 %	51,48 %	41,62 %	−101,58 %
Debt-to-Equity Ratio	0,59	0,29	0,9	5,87
Operating Profit Margin	-	1 500 %	−2,53 %	−14,18 %
Current Ratio	2,85	31,83	51,79	31,74
Quick Ratio	2,85	31,83	51,79	−2,13
Equity Ratio	0,53	0,76	0,52	0,14
Gross Profit Margin	-	100 %	−0,66 %	−13,38 %