NORDAL PANORAMA AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−12,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2020	2019	2018	2017
Revenue	0	0	0	0
Net Income	−3 402 000	−16 027 000	−4 198 000	−4 378 000
Total Assets	51 956 000	51 956 000	59 254 000	69 992 000
Total Equity	26 584 000	710 000	3 737 000	7 935 000

Income (NOK)	2020	2019	2018	2017
Revenue	0	0	0	0
Expenditure	414 000	12 502 000	203 000	363 000
Operating Profit	−414 000	−12 501 000	−203 000	−363 000
Financial Income	0	0	0	251 000
Financial Costs	2 988 000	3 526 000	3 995 000	4 266 000
Financial Balance	−2 988 000	−3 526 000	−3 995 000	−4 015 000
Earnings Before Tax	−3 402 000	−16 027 000	−4 198 000	−4 378 000
Tax	0	0	0	0
Net Income	−3 402 000	−16 027 000	−4 198 000	−4 378 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	45 900 000	45 900 000	45 900 000	45 900 000
Total Current Assets	6 056 000	6 056 000	13 354 000	24 092 000
Total Assets	51 956 000	51 956 000	59 254 000	69 992 000
Total Retained Equity	−15 006 000	−11 603 000	−8 576 000	−4 378 000
Total Equity	26 584 000	710 000	3 737 000	7 935 000
Total Long-Term Debt	18 480 000	21 887 000	32 286 000	32 286 000
Total Current Debt	6 892 000	29 359 000	23 230 000	29 771 000
Total Equity and Debt	51 956 000	51 956 000	59 254 000	69 992 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	11 921 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	12 502 000	203 000	363 000
Operating Profit	−414 000	−12 501 000	−203 000	−363 000
Financial Income	0	0	0	251 000
Financial Costs	2 988 000	3 526 000	3 995 000	4 266 000
Financial Balance	−2 988 000	−3 526 000	−3 995 000	−4 015 000
Dividends	0	0	0	0
Net Income	−3 402 000	−16 027 000	−4 198 000	−4 378 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 900 000	45 900 000	45 900 000	45 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 900 000	45 900 000	45 900 000	45 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 900 000	45 900 000	45 900 000	45 900 000
Stock	6 056 000	6 056 000	13 095 000	7 926 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	77 000	1 074 000
Total Current Assets	6 056 000	6 056 000	13 354 000	24 092 000
Total Assets	51 956 000	51 956 000	59 254 000	69 992 000
Total Equity	26 584 000	710 000	3 737 000	7 935 000
Short-Term Group Debt	4 187 000	24 200 000	8 081 000	1 000
Total Long-Term Debt	18 480 000	21 887 000	32 286 000	32 286 000
Creditors	172 000	360 000	15 146 000	1 075 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 534 000	4 799 000	4 000	28 695 000
Total Current Debt	6 892 000	29 359 000	23 230 000	29 771 000
Total Equity and Debt	51 956 000	51 956 000	59 254 000	69 992 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−12,8 %	−2 257,32 %	−112,34 %	−55,17 %
Debt-to-Equity Ratio	0,7	30,83	8,64	4,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	0,21	0,57	0,81
Quick Ratio	7,24	0,26	1,32	1,1
Equity Ratio	0,51	0,01	0,06	0,11
Gross Profit Margin	-	-	-	-