USTAOSET PANORAMA AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

156,71 %

Current Ratio

1,77

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 863 000	0	0	0
Net Income	934 000	−303 000	−41 000	−16 000
Total Assets	5 118 000	2 659 000	693 000	30 000
Total Equity	596 000	−338 000	−35 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 863 000	0	0	0
Expenditure	1 769 000	295 000	27 000	16 000
Operating Profit	1 094 000	−295 000	−27 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	14 000	0
Financial Balance	0	−8 000	−14 000	0
Earnings Before Tax	1 094 000	−303 000	−41 000	−16 000
Tax	160 000	0	0	0
Net Income	934 000	−303 000	−41 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	0	269 000	0
Total Current Assets	2 821 000	2 659 000	424 000	30 000
Total Assets	5 118 000	2 659 000	693 000	30 000
Total Retained Equity	566 000	−368 000	−65 000	−24 000
Total Equity	596 000	−338 000	−35 000	6 000
Total Long-Term Debt	2 927 000	1 973 000	0	0
Total Current Debt	1 595 000	1 024 000	728 000	24 000
Total Equity and Debt	5 118 000	2 659 000	693 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	0	0	0
Other Income	90 000	0	0	0
Revenue	2 863 000	0	0	0
Cost of Goods Sold	1 568 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 769 000	295 000	27 000	16 000
Operating Profit	1 094 000	−295 000	−27 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	14 000	0
Financial Balance	0	−8 000	−14 000	0
Dividends	0	0	0	0
Net Income	934 000	−303 000	−41 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	269 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	269 000	0
Total Fiancial Fixed Assets	2 297 000	0	0	0
Total Fixed Assets	2 297 000	0	269 000	0
Stock	0	900 000	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	0	1 000	30 000
Total Current Assets	2 821 000	2 659 000	424 000	30 000
Total Assets	5 118 000	2 659 000	693 000	30 000
Total Equity	596 000	−338 000	−35 000	6 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	2 927 000	1 973 000	0	0
Creditors	27 000	12 000	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 568 000	982 000	721 000	0
Total Current Debt	1 595 000	1 024 000	728 000	24 000
Total Equity and Debt	5 118 000	2 659 000	693 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,71 %	89,64 %	117,14 %	−266,67 %
Debt-to-Equity Ratio	4,91	−5,84	−0	0
Operating Profit Margin	38,21 %	-	-	-
Current Ratio	1,77	2,6	0,58	1,25
Quick Ratio	1,77	21,44	0,58	1,25
Equity Ratio	0,12	−0,13	−0,05	0,2
Gross Profit Margin	45,23 %	-	-	-