MYKJE PANORAMA AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

81,92 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 305 000	12 711 000	12 050 000	18 406 000
Net Income	−5 681 000	−1 927 000	−1 202 000	−7 289 000
Total Assets	14 607 000	24 618 000	40 860 000	42 995 000
Total Equity	−6 935 000	−1 254 000	−327 000	−7 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 305 000	12 711 000	12 050 000	18 406 000
Expenditure	8 818 000	13 534 000	12 668 000	18 949 000
Operating Profit	−4 513 000	−823 000	−618 000	−5 686 000
Financial Income	64 000	2 000	0	16 000
Financial Costs	1 232 000	1 106 000	584 000	1 656 000
Financial Balance	−1 168 000	−1 104 000	−584 000	−1 640 000
Earnings Before Tax	−5 681 000	−1 927 000	−1 202 000	−7 326 000
Tax	0	0	0	−38 000
Net Income	−5 681 000	−1 927 000	−1 202 000	−7 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 607 000	24 618 000	40 860 000	42 995 000
Total Assets	14 607 000	24 618 000	40 860 000	42 995 000
Total Retained Equity	−15 965 000	−10 284 000	−8 357 000	−7 304 000
Total Equity	−6 935 000	−1 254 000	−327 000	−7 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 542 000	25 872 000	41 187 000	50 119 000
Total Equity and Debt	14 607 000	24 618 000	40 860 000	42 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 305 000	12 711 000	12 050 000	18 406 000
Other Income	0	0	0	0
Revenue	4 305 000	12 711 000	12 050 000	18 406 000
Cost of Goods Sold	8 700 000	13 157 000	12 518 000	18 453 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 818 000	13 534 000	12 668 000	18 949 000
Operating Profit	−4 513 000	−823 000	−618 000	−5 686 000
Financial Income	64 000	2 000	0	16 000
Financial Costs	1 232 000	1 106 000	584 000	1 656 000
Financial Balance	−1 168 000	−1 104 000	−584 000	−1 640 000
Dividends	0	0	0	0
Net Income	−5 681 000	−1 927 000	−1 202 000	−7 289 000

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	14 196 000	22 861 000	36 520 000	42 621 000
Total Investments	0	0	0	0
Cash, Bank	360 000	764 000	4 340 000	144 000
Total Current Assets	14 607 000	24 618 000	40 860 000	42 995 000
Total Assets	14 607 000	24 618 000	40 860 000	42 995 000
Total Equity	−6 935 000	−1 254 000	−327 000	−7 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 846 000	5 431 000	6 492 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 542 000	22 026 000	35 756 000	43 627 000
Total Current Debt	21 542 000	25 872 000	41 187 000	50 119 000
Total Equity and Debt	14 607 000	24 618 000	40 860 000	42 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,92 %	153,67 %	367,58 %	102,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−104,83 %	−6,47 %	−5,13 %	−30,89 %
Current Ratio	0,68	0,95	0,99	0,86
Quick Ratio	1,99	8,18	8,76	5,73
Equity Ratio	−0,47	−0,05	−0,01	−0,17
Gross Profit Margin	−102,09 %	−3,51 %	−3,88 %	−0,26 %