PANORAMA SOLUTION AS

7099 FLATÅSEN

Finances

Return on Equity

33,73 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 168 000	3 064 000	2 903 000
Net Income	917 000	3 750 000	7 929 000	1 306 000
Total Assets	3 326 000	7 463 000	10 274 000	2 432 000
Total Equity	2 719 000	3 801 000	2 951 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 168 000	3 064 000	2 903 000
Expenditure	1 356 000	1 160 000	1 254 000	1 228 000
Operating Profit	1 538 000	1 008 000	1 810 000	1 674 000
Financial Income	7 000	3 346 000	6 821 000	1 000
Financial Costs	515 000	61 000	11 000	1 000
Financial Balance	−508 000	3 285 000	6 810 000	0
Earnings Before Tax	1 030 000	4 293 000	8 619 000	1 674 000
Tax	113 000	543 000	690 000	369 000
Net Income	917 000	3 750 000	7 929 000	1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 326 000	7 463 000	10 274 000	2 432 000
Total Assets	3 326 000	7 463 000	10 274 000	2 432 000
Total Retained Equity	2 689 000	3 771 000	2 921 000	1 175 000
Total Equity	2 719 000	3 801 000	2 951 000	1 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	607 000	3 662 000	7 323 000	1 227 000
Total Equity and Debt	3 326 000	7 463 000	10 274 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 894 000	2 168 000	3 064 000	2 903 000
Other Income	0	0	0	0
Revenue	2 894 000	2 168 000	3 064 000	2 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 043 000	942 000	970 000	941 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 356 000	1 160 000	1 254 000	1 228 000
Operating Profit	1 538 000	1 008 000	1 810 000	1 674 000
Financial Income	7 000	3 346 000	6 821 000	1 000
Financial Costs	515 000	61 000	11 000	1 000
Financial Balance	−508 000	3 285 000	6 810 000	0
Dividends	2 000 000	2 900 000	6 183 000	380 000
Net Income	917 000	3 750 000	7 929 000	1 306 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 153 000	650 000	7 733 000	0
Cash, Bank	353 000	6 287 000	2 409 000	1 161 000
Total Current Assets	3 326 000	7 463 000	10 274 000	2 432 000
Total Assets	3 326 000	7 463 000	10 274 000	2 432 000
Total Equity	2 719 000	3 801 000	2 951 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	52 000	0
Unpaid Taxes	104 000	98 000	282 000	277 000
Dividends	2 000 000	2 900 000	6 183 000	380 000
Other Current Debt	388 000	113 000	117 000	201 000
Total Current Debt	607 000	3 662 000	7 323 000	1 227 000
Total Equity and Debt	3 326 000	7 463 000	10 274 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	98,66 %	268,69 %	108,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,14 %	46,49 %	59,07 %	57,66 %
Current Ratio	5,48	2,04	1,4	1,98
Quick Ratio	5,48	2,04	1,4	1,98
Equity Ratio	0,82	0,51	0,29	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %