RØDMYR PANORAMA AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−101,97 %

Current Ratio

0,19

Debt-to-Equity Ratio

125,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	242 000	240 000	362 000
Net Income	−259 000	3 000	−119 000	−262 000
Total Assets	41 944 000	8 646 000	8 390 000	12 380 000
Total Equity	254 000	83 000	80 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	242 000	240 000	362 000
Expenditure	213 000	40 000	150 000	351 000
Operating Profit	−183 000	202 000	90 000	11 000
Financial Income	0	0	0	2 000
Financial Costs	149 000	198 000	242 000	373 000
Financial Balance	−149 000	−198 000	−242 000	−371 000
Earnings Before Tax	−332 000	4 000	−152 000	−360 000
Tax	−73 000	1 000	−33 000	−98 000
Net Income	−259 000	3 000	−119 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 094 000	8 546 000	8 291 000	8 257 000
Total Current Assets	1 849 000	100 000	99 000	4 123 000
Total Assets	41 944 000	8 646 000	8 390 000	12 380 000
Total Retained Equity	−96 000	3 000	0	0
Total Equity	254 000	83 000	80 000	199 000
Total Long-Term Debt	31 846 000	7 491 000	7 593 000	11 700 000
Total Current Debt	9 844 000	1 072 000	717 000	482 000
Total Equity and Debt	41 944 000	8 646 000	8 390 000	12 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	242 000	240 000	362 000
Other Income	0	0	0	0
Revenue	30 000	242 000	240 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	87 000
Impairment	0	0	0	0
Expenditure	213 000	40 000	150 000	351 000
Operating Profit	−183 000	202 000	90 000	11 000
Financial Income	0	0	0	2 000
Financial Costs	149 000	198 000	242 000	373 000
Financial Balance	−149 000	−198 000	−242 000	−371 000
Dividends	0	0	0	0
Net Income	−259 000	3 000	−119 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	115 000	115 000	82 000
Real Eastate	39 907 000	8 431 000	8 175 000	8 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 907 000	8 431 000	8 175 000	8 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 094 000	8 546 000	8 291 000	8 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	100 000	89 000	135 000
Total Current Assets	1 849 000	100 000	99 000	4 123 000
Total Assets	41 944 000	8 646 000	8 390 000	12 380 000
Total Equity	254 000	83 000	80 000	199 000
Short-Term Group Debt	6 422 000	1 010 000	710 000	400 000
Total Long-Term Debt	31 846 000	7 491 000	7 593 000	11 700 000
Creditors	3 422 000	62 000	2 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	28 000
Total Current Debt	9 844 000	1 072 000	717 000	482 000
Total Equity and Debt	41 944 000	8 646 000	8 390 000	12 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,97 %	3,61 %	−148,75 %	−131,66 %
Debt-to-Equity Ratio	125,38	90,25	94,91	58,79
Operating Profit Margin	−610 %	83,47 %	37,5 %	3,04 %
Current Ratio	0,19	0,09	0,14	8,55
Quick Ratio	0,19	0,09	0,14	8,55
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %