PANOPTES AS

7072 HEIMDAL

Finances

Return on Equity

56,17 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	2 794 000	6 035 000	76 000
Net Income	−8 817 000	−5 712 000	−5 779 000	−5 399 000
Total Assets	7 608 000	11 326 000	14 676 000	13 178 000
Total Equity	−15 697 000	−6 880 000	−1 168 000	−15 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	2 794 000	6 035 000	76 000
Expenditure	9 534 000	8 382 000	11 656 000	5 748 000
Operating Profit	−8 816 000	−5 589 000	−5 620 000	−5 671 000
Financial Income	0	1 000	32 000	5 000
Financial Costs	1 000	123 000	236 000	821 000
Financial Balance	−1 000	−122 000	−204 000	−816 000
Earnings Before Tax	−8 817 000	−5 712 000	−5 824 000	−6 487 000
Tax	0	0	−45 000	−1 088 000
Net Income	−8 817 000	−5 712 000	−5 779 000	−5 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 763 000	5 809 000	6 657 000	6 984 000
Total Current Assets	2 845 000	5 517 000	8 019 000	6 194 000
Total Assets	7 608 000	11 326 000	14 676 000	13 178 000
Total Retained Equity	−18 035 000	−9 218 000	−3 506 000	−22 535 000
Total Equity	−15 697 000	−6 880 000	−1 168 000	−15 548 000
Total Long-Term Debt	0	0	0	20 000 000
Total Current Debt	23 306 000	18 206 000	15 844 000	8 726 000
Total Equity and Debt	7 608 000	11 326 000	14 676 000	13 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	2 794 000	6 035 000	76 000
Other Income	0	0	0	0
Revenue	718 000	2 794 000	6 035 000	76 000
Cost of Goods Sold	3 581 000	2 472 000	5 240 000	70 000
Salary Costs	1 717 000	1 094 000	1 301 000	427 000
Depreciation	2 382 000	2 823 000	2 882 000	2 855 000
Impairment	0	0	0	0
Expenditure	9 534 000	8 382 000	11 656 000	5 748 000
Operating Profit	−8 816 000	−5 589 000	−5 620 000	−5 671 000
Financial Income	0	1 000	32 000	5 000
Financial Costs	1 000	123 000	236 000	821 000
Financial Balance	−1 000	−122 000	−204 000	−816 000
Dividends	0	0	0	0
Net Income	−8 817 000	−5 712 000	−5 779 000	−5 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 194 000	5 006 000	5 550 000	5 806 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	193 000	352 000	278 000
Total Tangible Assets	539 000	773 000	1 077 000	1 148 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	4 763 000	5 809 000	6 657 000	6 984 000
Stock	0	2 241 000	2 399 000	4 393 000
Total Investments	0	0	0	0
Cash, Bank	349 000	846 000	5 118 000	435 000
Total Current Assets	2 845 000	5 517 000	8 019 000	6 194 000
Total Assets	7 608 000	11 326 000	14 676 000	13 178 000
Total Equity	−15 697 000	−6 880 000	−1 168 000	−15 548 000
Short-Term Group Debt	17 262 000	12 371 000	9 727 000	3 570 000
Total Long-Term Debt	0	0	0	20 000 000
Creditors	1 362 000	819 000	407 000	657 000
Unpaid Taxes	202 000	613 000	1 119 000	140 000
Dividends	0	0	0	0
Other Current Debt	4 480 000	4 403 000	4 591 000	4 360 000
Total Current Debt	23 306 000	18 206 000	15 844 000	8 726 000
Total Equity and Debt	7 608 000	11 326 000	14 676 000	13 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,17 %	83,02 %	494,78 %	34,72 %
Debt-to-Equity Ratio	−0	−0	−0	−1,29
Operating Profit Margin	−1 227,86 %	−200,04 %	−93,12 %	−7 461,84 %
Current Ratio	0,12	0,3	0,51	0,71
Quick Ratio	0,12	0,35	0,6	1,43
Equity Ratio	−2,06	−0,61	−0,08	−1,18
Gross Profit Margin	−398,75 %	11,52 %	13,17 %	7,89 %