SKI PANORAMA AS

0275 OSLO

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

73,62

Debt-to-Equity Ratio

−8,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 383 000	1 228 000	630 000
Net Income	−2 395 000	−1 674 000	−1 845 000	−681 000
Total Assets	53 037 000	53 948 000	51 762 000	39 101 000
Total Equity	−6 843 000	−4 447 000	−2 773 000	−928 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 383 000	1 228 000	630 000
Expenditure	1 451 000	1 466 000	2 286 000	726 000
Operating Profit	−37 000	−84 000	−1 059 000	−95 000
Financial Income	10 000	9 000	5 000	2 000
Financial Costs	3 043 000	2 072 000	1 311 000	780 000
Financial Balance	−3 033 000	−2 063 000	−1 306 000	−778 000
Earnings Before Tax	−3 071 000	−2 147 000	−2 365 000	−873 000
Tax	−676 000	−472 000	−520 000	−192 000
Net Income	−2 395 000	−1 674 000	−1 845 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	1 268 000	796 000	276 000
Total Current Assets	51 093 000	52 680 000	50 966 000	38 825 000
Total Assets	53 037 000	53 948 000	51 762 000	39 101 000
Total Retained Equity	−6 893 000	−4 497 000	−2 823 000	−978 000
Total Equity	−6 843 000	−4 447 000	−2 773 000	−928 000
Total Long-Term Debt	59 185 000	57 673 000	53 668 000	39 422 000
Total Current Debt	694 000	722 000	867 000	607 000
Total Equity and Debt	53 037 000	53 948 000	51 762 000	39 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 414 000	1 383 000	1 228 000	630 000
Revenue	1 414 000	1 383 000	1 228 000	630 000
Cost of Goods Sold	2 000	8 000	7 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 466 000	2 286 000	726 000
Operating Profit	−37 000	−84 000	−1 059 000	−95 000
Financial Income	10 000	9 000	5 000	2 000
Financial Costs	3 043 000	2 072 000	1 311 000	780 000
Financial Balance	−3 033 000	−2 063 000	−1 306 000	−778 000
Dividends	0	0	0	0
Net Income	−2 395 000	−1 674 000	−1 845 000	−681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 944 000	1 268 000	796 000	276 000
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	1 944 000	1 268 000	796 000	276 000
Stock	49 247 000	49 247 000	49 247 000	37 960 000
Total Investments	0	0	0	0
Cash, Bank	1 648 000	3 220 000	1 548 000	804 000
Total Current Assets	51 093 000	52 680 000	50 966 000	38 825 000
Total Assets	53 037 000	53 948 000	51 762 000	39 101 000
Total Equity	−6 843 000	−4 447 000	−2 773 000	−928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 185 000	57 673 000	53 668 000	39 422 000
Creditors	124 000	132 000	176 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	570 000	590 000	691 000	535 000
Total Current Debt	694 000	722 000	867 000	607 000
Total Equity and Debt	53 037 000	53 948 000	51 762 000	39 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	37,64 %	66,53 %	73,38 %
Debt-to-Equity Ratio	−8,65	−12,97	−19,35	−42,48
Operating Profit Margin	−2,62 %	−6,07 %	−86,24 %	−15,08 %
Current Ratio	73,62	72,96	58,78	63,96
Quick Ratio	−1,05	−1,09	−1,05	−1,04
Equity Ratio	−0,13	−0,08	−0,05	−0,02
Gross Profit Margin	99,86 %	99,42 %	99,43 %	95,71 %