PANORAMA AUTO AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

103,34 %

Current Ratio

2,1

Debt-to-Equity Ratio

−4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 056 000	18 183 000	18 830 000	10 090 000
Net Income	−1 514 000	−1 149 000	713 000	−227 000
Total Assets	9 537 000	6 346 000	5 212 000	4 375 000
Total Equity	−1 465 000	48 000	647 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 056 000	18 183 000	18 830 000	10 090 000
Expenditure	36 200 000	19 257 000	17 824 000	10 245 000
Operating Profit	−1 144 000	−1 074 000	1 005 000	−155 000
Financial Income	45 000	10 000	0	4 000
Financial Costs	415 000	143 000	123 000	114 000
Financial Balance	−370 000	−133 000	−123 000	−110 000
Earnings Before Tax	−1 514 000	−1 207 000	882 000	−265 000
Tax	0	−59 000	169 000	−39 000
Net Income	−1 514 000	−1 149 000	713 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	1 090 000	694 000	794 000
Total Current Assets	7 749 000	5 257 000	4 518 000	3 581 000
Total Assets	9 537 000	6 346 000	5 212 000	4 375 000
Total Retained Equity	−2 203 000	−689 000	460 000	−253 000
Total Equity	−1 465 000	48 000	647 000	−66 000
Total Long-Term Debt	7 311 000	4 725 000	3 462 000	4 115 000
Total Current Debt	3 691 000	1 573 000	1 103 000	326 000
Total Equity and Debt	9 537 000	6 346 000	5 212 000	4 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 848 000	17 849 000	18 563 000	9 763 000
Other Income	208 000	334 000	267 000	327 000
Revenue	35 056 000	18 183 000	18 830 000	10 090 000
Cost of Goods Sold	34 563 000	16 488 000	15 621 000	8 732 000
Salary Costs	337 000	1 163 000	852 000	584 000
Depreciation	128 000	68 000	29 000	19 000
Impairment	0	0	0	0
Expenditure	36 200 000	19 257 000	17 824 000	10 245 000
Operating Profit	−1 144 000	−1 074 000	1 005 000	−155 000
Financial Income	45 000	10 000	0	4 000
Financial Costs	415 000	143 000	123 000	114 000
Financial Balance	−370 000	−133 000	−123 000	−110 000
Dividends	0	0	0	0
Net Income	−1 514 000	−1 149 000	713 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 000	123 000	0	500 000
Machinery and Plant Facilities	66 000	101 000	136 000	23 000
Fixtures	289 000	373 000	76 000	64 000
Total Tangible Assets	469 000	597 000	211 000	586 000
Total Fiancial Fixed Assets	1 320 000	493 000	483 000	208 000
Total Fixed Assets	1 789 000	1 090 000	694 000	794 000
Stock	4 367 000	4 242 000	4 202 000	3 062 000
Total Investments	0	0	0	0
Cash, Bank	2 060 000	147 000	122 000	194 000
Total Current Assets	7 749 000	5 257 000	4 518 000	3 581 000
Total Assets	9 537 000	6 346 000	5 212 000	4 375 000
Total Equity	−1 465 000	48 000	647 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 311 000	4 725 000	3 462 000	4 115 000
Creditors	269 000	620 000	629 000	169 000
Unpaid Taxes	15 000	49 000	59 000	22 000
Dividends	0	0	0	0
Other Current Debt	3 407 000	905 000	254 000	134 000
Total Current Debt	3 691 000	1 573 000	1 103 000	326 000
Total Equity and Debt	9 537 000	6 346 000	5 212 000	4 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,34 %	−2 393,75 %	110,2 %	343,94 %
Debt-to-Equity Ratio	−4,99	98,44	5,35	−62,35
Operating Profit Margin	−3,26 %	−5,91 %	5,34 %	−1,54 %
Current Ratio	2,1	3,34	4,1	10,98
Quick Ratio	−11,46	−1,97	−1,46	−1,31
Equity Ratio	−0,15	0,01	0,12	−0,02
Gross Profit Margin	1,41 %	9,32 %	17,04 %	13,46 %