SKIEN PANORAMA AS

0272 OSLO

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

14,33

Debt-to-Equity Ratio

−92,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	0	1 189 000	2 202 000
Net Income	−38 000	−80 000	−189 000	−46 000
Total Assets	25 947 000	54 000	211 000	243 000
Total Equity	−264 000	−226 000	−146 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	0	1 189 000	2 202 000
Expenditure	226 000	73 000	1 363 000	2 248 000
Operating Profit	−36 000	−74 000	−174 000	−46 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	13 000	0
Financial Balance	−2 000	−6 000	−13 000	0
Earnings Before Tax	−38 000	−80 000	−187 000	−46 000
Tax	0	0	2 000	0
Net Income	−38 000	−80 000	−189 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	22 000	34 000	0
Total Current Assets	25 937 000	33 000	178 000	243 000
Total Assets	25 947 000	54 000	211 000	243 000
Total Retained Equity	−294 000	−256 000	−176 000	13 000
Total Equity	−264 000	−226 000	−146 000	43 000
Total Long-Term Debt	24 400 000	0	0	0
Total Current Debt	1 810 000	280 000	357 000	200 000
Total Equity and Debt	25 947 000	54 000	211 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 182 000	2 202 000
Other Income	190 000	0	7 000	0
Revenue	190 000	0	1 189 000	2 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 073 000	1 900 000
Depreciation	12 000	12 000	6 000	0
Impairment	0	0	0	0
Expenditure	226 000	73 000	1 363 000	2 248 000
Operating Profit	−36 000	−74 000	−174 000	−46 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	13 000	0
Financial Balance	−2 000	−6 000	−13 000	0
Dividends	0	0	0	0
Net Income	−38 000	−80 000	−189 000	−46 000

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	9 000	22 000	34 000	0
Total Tangible Assets	9 000	22 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	22 000	34 000	0
Stock	25 156 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	0	0	111 000
Total Current Assets	25 937 000	33 000	178 000	243 000
Total Assets	25 947 000	54 000	211 000	243 000
Total Equity	−264 000	−226 000	−146 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 400 000	0	0	0
Creditors	1 810 000	89 000	50 000	29 000
Unpaid Taxes	0	25 000	25 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	166 000	140 000	107 000
Total Current Debt	1 810 000	280 000	357 000	200 000
Total Equity and Debt	25 947 000	54 000	211 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	35,4 %	129,45 %	−106,98 %
Debt-to-Equity Ratio	−92,42	−0	−0	0
Operating Profit Margin	−18,95 %	-	−14,63 %	−2,09 %
Current Ratio	14,33	0,12	0,5	1,22
Quick Ratio	−1,11	0,12	0,5	1,22
Equity Ratio	−0,01	−4,19	−0,69	0,18
Gross Profit Margin	100 %	-	100 %	100 %