PANORAMA AS

3241 SANDEFJORD

Finances

Return on Equity

16,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	618 000	−1 139 000	2 351 000	−214 000
Total Assets	7 348 000	7 740 000	8 486 000	8 415 000
Total Equity	3 836 000	3 217 000	4 357 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	78 000	138 000	55 000
Operating Profit	−89 000	−78 000	−138 000	−55 000
Financial Income	1 250 000	0	2 590 000	0
Financial Costs	543 000	1 062 000	101 000	159 000
Financial Balance	707 000	−1 062 000	2 489 000	−159 000
Earnings Before Tax	618 000	−1 139 000	2 351 000	−214 000
Tax	0	0	0	0
Net Income	618 000	−1 139 000	2 351 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 328 000	7 678 000	8 468 000	8 398 000
Total Current Assets	21 000	62 000	17 000	17 000
Total Assets	7 348 000	7 740 000	8 486 000	8 415 000
Total Retained Equity	1 606 000	988 000	2 128 000	−223 000
Total Equity	3 836 000	3 217 000	4 357 000	2 006 000
Total Long-Term Debt	3 512 000	4 522 000	4 116 000	6 408 000
Total Current Debt	0	0	13 000	2 000
Total Equity and Debt	7 348 000	7 740 000	8 486 000	8 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	78 000	138 000	55 000
Operating Profit	−89 000	−78 000	−138 000	−55 000
Financial Income	1 250 000	0	2 590 000	0
Financial Costs	543 000	1 062 000	101 000	159 000
Financial Balance	707 000	−1 062 000	2 489 000	−159 000
Dividends	0	0	0	0
Net Income	618 000	−1 139 000	2 351 000	−214 000

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	7 328 000	7 678 000	8 468 000	8 398 000
Total Fixed Assets	7 328 000	7 678 000	8 468 000	8 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	62 000	17 000	17 000
Total Current Assets	21 000	62 000	17 000	17 000
Total Assets	7 348 000	7 740 000	8 486 000	8 415 000
Total Equity	3 836 000	3 217 000	4 357 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 512 000	4 522 000	4 116 000	6 408 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	0
Total Current Debt	0	0	13 000	2 000
Total Equity and Debt	7 348 000	7 740 000	8 486 000	8 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	−35,41 %	53,96 %	−10,67 %
Debt-to-Equity Ratio	0,92	1,41	0,94	3,19
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,31	8,5
Quick Ratio	-	-	1,31	8,5
Equity Ratio	0,52	0,42	0,51	0,24
Gross Profit Margin	-	-	-	-