TROMSØ PANORAMA AS

0351 OSLO

Finances

Share Ownership

Return on Equity

59,31 %

Current Ratio

9,55

Debt-to-Equity Ratio

109,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 749 000	2 098 000	1 945 000	1 819 000
Net Income	137 000	416 000	196 000	−598 000
Total Assets	25 783 000	26 943 000	27 101 000	28 592 000
Total Equity	231 000	231 000	151 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 749 000	2 098 000	1 945 000	1 819 000
Expenditure	1 449 000	1 022 000	952 000	950 000
Operating Profit	1 300 000	1 075 000	993 000	869 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 127 000	542 000	742 000	852 000
Financial Balance	−1 124 000	−542 000	−741 000	−851 000
Earnings Before Tax	176 000	533 000	252 000	18 000
Tax	39 000	117 000	55 000	616 000
Net Income	137 000	416 000	196 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 765 000	24 253 000	24 253 000	24 253 000
Total Current Assets	3 018 000	2 690 000	2 848 000	4 339 000
Total Assets	25 783 000	26 943 000	27 101 000	28 592 000
Total Retained Equity	0	0	0	0
Total Equity	231 000	231 000	151 000	65 000
Total Long-Term Debt	25 236 000	26 192 000	26 562 000	28 164 000
Total Current Debt	316 000	521 000	389 000	364 000
Total Equity and Debt	25 783 000	26 943 000	27 101 000	28 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	336 000	250 000	230 000
Other Income	1 569 000	1 762 000	1 695 000	1 589 000
Revenue	2 749 000	2 098 000	1 945 000	1 819 000
Cost of Goods Sold	0	190 000	190 000	190 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 449 000	1 022 000	952 000	950 000
Operating Profit	1 300 000	1 075 000	993 000	869 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 127 000	542 000	742 000	852 000
Financial Balance	−1 124 000	−542 000	−741 000	−851 000
Dividends	0	0	0	0
Net Income	137 000	416 000	196 000	−598 000

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	22 765 000	24 253 000	24 253 000	24 253 000
Total Fixed Assets	22 765 000	24 253 000	24 253 000	24 253 000
Stock	2 280 000	2 280 000	2 470 000	2 660 000
Total Investments	0	0	0	0
Cash, Bank	715 000	398 000	378 000	955 000
Total Current Assets	3 018 000	2 690 000	2 848 000	4 339 000
Total Assets	25 783 000	26 943 000	27 101 000	28 592 000
Total Equity	231 000	231 000	151 000	65 000
Short-Term Group Debt	176 000	486 000	184 000	66 000
Total Long-Term Debt	25 236 000	26 192 000	26 562 000	28 164 000
Creditors	108 000	7 000	14 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	28 000	191 000	279 000
Total Current Debt	316 000	521 000	389 000	364 000
Total Equity and Debt	25 783 000	26 943 000	27 101 000	28 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,31 %	180,09 %	129,8 %	−920 %
Debt-to-Equity Ratio	109,25	113,39	175,91	433,29
Operating Profit Margin	47,29 %	51,24 %	51,05 %	47,77 %
Current Ratio	9,55	5,16	7,32	11,92
Quick Ratio	−1,54	−1,53	−1,37	−1,89
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	90,94 %	90,23 %	89,55 %