RINGSHAUG PANORAMA AS

0370 OSLO

Finances

Share Ownership

Return on Equity

42,82 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	90 000	237 000	5 672 000
Net Income	−934 000	−701 000	−520 000	46 000
Total Assets	15 456 000	13 723 000	11 498 000	10 155 000
Total Equity	−2 181 000	−1 248 000	−547 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	90 000	237 000	5 672 000
Expenditure	422 000	407 000	414 000	5 060 000
Operating Profit	−422 000	−316 000	−177 000	613 000
Financial Income	0	0	0	1 000
Financial Costs	775 000	582 000	487 000	551 000
Financial Balance	−775 000	−582 000	−487 000	−550 000
Earnings Before Tax	−1 197 000	−898 000	−664 000	63 000
Tax	−263 000	−198 000	−144 000	18 000
Net Income	−934 000	−701 000	−520 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	353 000	155 000	11 000
Total Current Assets	14 840 000	13 370 000	11 343 000	10 144 000
Total Assets	15 456 000	13 723 000	11 498 000	10 155 000
Total Retained Equity	−2 211 000	−1 278 000	−577 000	−57 000
Total Equity	−2 181 000	−1 248 000	−547 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 637 000	14 970 000	12 045 000	10 183 000
Total Equity and Debt	15 456 000	13 723 000	11 498 000	10 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 400 000
Other Income	0	90 000	237 000	272 000
Revenue	0	90 000	237 000	5 672 000
Cost of Goods Sold	0	0	0	4 707 000
Salary Costs	351 000	347 000	350 000	288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	407 000	414 000	5 060 000
Operating Profit	−422 000	−316 000	−177 000	613 000
Financial Income	0	0	0	1 000
Financial Costs	775 000	582 000	487 000	551 000
Financial Balance	−775 000	−582 000	−487 000	−550 000
Dividends	0	0	0	0
Net Income	−934 000	−701 000	−520 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	616 000	353 000	155 000	11 000
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	616 000	353 000	155 000	11 000
Stock	14 176 000	13 171 000	11 285 000	10 004 000
Total Investments	0	0	0	0
Cash, Bank	565 000	79 000	58 000	138 000
Total Current Assets	14 840 000	13 370 000	11 343 000	10 144 000
Total Assets	15 456 000	13 723 000	11 498 000	10 155 000
Total Equity	−2 181 000	−1 248 000	−547 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	101 000	549 000	3 000
Unpaid Taxes	21 000	137 000	16 000	37 000
Dividends	0	0	0	0
Other Current Debt	12 433 000	9 519 000	6 268 000	4 912 000
Total Current Debt	17 637 000	14 970 000	12 045 000	10 183 000
Total Equity and Debt	15 456 000	13 723 000	11 498 000	10 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,82 %	56,17 %	95,06 %	−170,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−351,11 %	−74,68 %	10,81 %
Current Ratio	0,84	0,89	0,94	1
Quick Ratio	4,29	7,43	14,93	56,67
Equity Ratio	−0,14	−0,09	−0,05	−0
Gross Profit Margin	-	100 %	100 %	17,01 %