PILTERUD PANORAMA AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	9 000	350 000	0
Net Income	−35 000	−14 000	226 000	−5 000
Total Assets	6 874 000	5 741 000	4 462 000	3 571 000
Total Equity	2 015 000	2 050 000	2 065 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	9 000	350 000	0
Expenditure	44 000	23 000	79 000	5 000
Operating Profit	−35 000	−14 000	271 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−14 000	271 000	−5 000
Tax	0	0	45 000	0
Net Income	−35 000	−14 000	226 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 874 000	5 741 000	4 462 000	3 571 000
Total Assets	6 874 000	5 741 000	4 462 000	3 571 000
Total Retained Equity	134 000	169 000	184 000	−43 000
Total Equity	2 015 000	2 050 000	2 065 000	1 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 859 000	3 690 000	2 398 000	1 733 000
Total Equity and Debt	6 874 000	5 741 000	4 462 000	3 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	9 000	350 000	0
Other Income	0	0	0	0
Revenue	9 000	9 000	350 000	0
Cost of Goods Sold	0	0	72 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	23 000	79 000	5 000
Operating Profit	−35 000	−14 000	271 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	−14 000	226 000	−5 000

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	6 790 000	5 520 000	4 242 000	3 556 000
Total Investments	0	0	0	0
Cash, Bank	84 000	221 000	165 000	15 000
Total Current Assets	6 874 000	5 741 000	4 462 000	3 571 000
Total Assets	6 874 000	5 741 000	4 462 000	3 571 000
Total Equity	2 015 000	2 050 000	2 065 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	34 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 859 000	3 656 000	2 353 000	1 733 000
Total Current Debt	4 859 000	3 690 000	2 398 000	1 733 000
Total Equity and Debt	6 874 000	5 741 000	4 462 000	3 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	−0,68 %	10,94 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−388,89 %	−155,56 %	77,43 %	-
Current Ratio	1,41	1,56	1,86	2,06
Quick Ratio	−3,56	−3,14	−2,42	−1,96
Equity Ratio	0,29	0,36	0,46	0,51
Gross Profit Margin	100 %	100 %	79,43 %	-