PANORAMA UTVIKLING TELEMARK AS

3038 DRAMMEN

Finances

Share Ownership

Return on Equity

38,65 %

Current Ratio

1,47

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	−66 000	−66 000	−60 000
Total Assets	1 187 000	1 303 000	1 302 000	1 286 000
Total Equity	−282 000	−174 000	−108 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	12 000	13 000	16 000
Operating Profit	−41 000	−12 000	−13 000	−16 000
Financial Income	0	0	0	0
Financial Costs	68 000	54 000	54 000	44 000
Financial Balance	−68 000	−54 000	−54 000	−44 000
Earnings Before Tax	−109 000	−66 000	−66 000	−60 000
Tax	0	0	0	0
Net Income	−109 000	−66 000	−66 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 187 000	1 303 000	1 302 000	1 286 000
Total Assets	1 187 000	1 303 000	1 302 000	1 286 000
Total Retained Equity	−304 000	−195 000	−129 000	−63 000
Total Equity	−282 000	−174 000	−108 000	−41 000
Total Long-Term Debt	664 000	999 000	1 001 000	975 000
Total Current Debt	806 000	477 000	409 000	352 000
Total Equity and Debt	1 187 000	1 303 000	1 302 000	1 286 000

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	41 000	12 000	13 000	16 000
Operating Profit	−41 000	−12 000	−13 000	−16 000
Financial Income	0	0	0	0
Financial Costs	68 000	54 000	54 000	44 000
Financial Balance	−68 000	−54 000	−54 000	−44 000
Dividends	0	0	0	0
Net Income	−109 000	−66 000	−66 000	−60 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 183 000	1 158 000	1 158 000	1 140 000
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	0	2 000
Total Current Assets	1 187 000	1 303 000	1 302 000	1 286 000
Total Assets	1 187 000	1 303 000	1 302 000	1 286 000
Total Equity	−282 000	−174 000	−108 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 000	999 000	1 001 000	975 000
Creditors	35 000	20 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	771 000	457 000	381 000	352 000
Total Current Debt	806 000	477 000	409 000	352 000
Total Equity and Debt	1 187 000	1 303 000	1 302 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,65 %	37,93 %	61,11 %	146,34 %
Debt-to-Equity Ratio	−2,35	−5,74	−9,27	−23,78
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	2,73	3,18	3,65
Quick Ratio	−3,15	−1,91	−1,74	−1,63
Equity Ratio	−0,24	−0,13	−0,08	−0,03
Gross Profit Margin	-	-	-	-