PANORAMAHOLDING AS

3967 STATHELLE

Finances

Return on Equity

31 650 %

Current Ratio

3,07

Debt-to-Equity Ratio

−602

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−633 000	526 000	140 000	0
Total Assets	1 248 000	1 744 000	654 000	420 000
Total Equity	−2 000	631 000	105 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	6 000	3 000	8 000
Operating Profit	−35 000	−6 000	−3 000	−8 000
Financial Income	165 000	592 000	6 000	189 000
Financial Costs	748 000	10 000	−138 000	142 000
Financial Balance	−583 000	582 000	144 000	47 000
Earnings Before Tax	−618 000	576 000	141 000	39 000
Tax	15 000	51 000	1 000	39 000
Net Income	−633 000	526 000	140 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 157 000	586 000	231 000
Total Current Assets	141 000	586 000	68 000	188 000
Total Assets	1 248 000	1 744 000	654 000	420 000
Total Retained Equity	−32 000	601 000	75 000	0
Total Equity	−2 000	631 000	105 000	30 000
Total Long-Term Debt	1 204 000	508 000	483 000	208 000
Total Current Debt	46 000	605 000	66 000	181 000
Total Equity and Debt	1 248 000	1 744 000	654 000	420 000

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	35 000	6 000	3 000	8 000
Operating Profit	−35 000	−6 000	−3 000	−8 000
Financial Income	165 000	592 000	6 000	189 000
Financial Costs	748 000	10 000	−138 000	142 000
Financial Balance	−583 000	582 000	144 000	47 000
Dividends	0	0	65 000	0
Net Income	−633 000	526 000	140 000	0

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	1 107 000	1 157 000	586 000	231 000
Total Fixed Assets	1 107 000	1 157 000	586 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	3 000	2 000
Total Current Assets	141 000	586 000	68 000	188 000
Total Assets	1 248 000	1 744 000	654 000	420 000
Total Equity	−2 000	631 000	105 000	30 000
Short-Term Group Debt	0	601 000	0	176 000
Total Long-Term Debt	1 204 000	508 000	483 000	208 000
Creditors	31 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	65 000	0
Other Current Debt	0	0	0	5 000
Total Current Debt	46 000	605 000	66 000	181 000
Total Equity and Debt	1 248 000	1 744 000	654 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31 650 %	83,36 %	133,33 %	0 %
Debt-to-Equity Ratio	−602	0,81	4,6	6,93
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	0,97	1,03	1,04
Quick Ratio	3,07	0,97	1,03	1,04
Equity Ratio	−0	0,36	0,16	0,07
Gross Profit Margin	-	-	-	-