MOKSHEIM PANORAMA AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

28,89 %

Current Ratio

0,36

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 152 000	−1 145 000	−1 094 000	−1 147 000
Total Assets	13 427 000	14 058 000	13 436 000	13 772 000
Total Equity	−3 988 000	−2 836 000	−2 191 000	−1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	270 000	513 000	376 000	747 000
Operating Profit	−270 000	−513 000	−376 000	−747 000
Financial Income	16 000	9 000	14 000	12 000
Financial Costs	898 000	642 000	732 000	411 000
Financial Balance	−882 000	−633 000	−718 000	−399 000
Earnings Before Tax	−1 152 000	−1 145 000	−1 094 000	−1 147 000
Tax	0	0	0	0
Net Income	−1 152 000	−1 145 000	−1 094 000	−1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 130 000	12 130 000	12 130 000	11 730 000
Total Current Assets	1 297 000	1 929 000	1 307 000	2 042 000
Total Assets	13 427 000	14 058 000	13 436 000	13 772 000
Total Retained Equity	−4 538 000	−3 386 000	−2 241 000	−1 147 000
Total Equity	−3 988 000	−2 836 000	−2 191 000	−1 097 000
Total Long-Term Debt	13 857 000	13 255 000	11 500 000	11 500 000
Total Current Debt	3 558 000	3 639 000	4 127 000	3 369 000
Total Equity and Debt	13 427 000	14 058 000	13 436 000	13 772 000

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	270 000	513 000	376 000	747 000
Operating Profit	−270 000	−513 000	−376 000	−747 000
Financial Income	16 000	9 000	14 000	12 000
Financial Costs	898 000	642 000	732 000	411 000
Financial Balance	−882 000	−633 000	−718 000	−399 000
Dividends	0	0	0	0
Net Income	−1 152 000	−1 145 000	−1 094 000	−1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 130 000	12 130 000	12 130 000	11 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 130 000	12 130 000	12 130 000	11 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 130 000	12 130 000	12 130 000	11 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	1 929 000	1 107 000	1 842 000
Total Current Assets	1 297 000	1 929 000	1 307 000	2 042 000
Total Assets	13 427 000	14 058 000	13 436 000	13 772 000
Total Equity	−3 988 000	−2 836 000	−2 191 000	−1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 857 000	13 255 000	11 500 000	11 500 000
Creditors	56 000	0	36 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 502 000	3 639 000	4 091 000	3 368 000
Total Current Debt	3 558 000	3 639 000	4 127 000	3 369 000
Total Equity and Debt	13 427 000	14 058 000	13 436 000	13 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	40,37 %	49,93 %	104,56 %
Debt-to-Equity Ratio	−3,47	−4,67	−5,25	−10,48
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,53	0,32	0,61
Quick Ratio	0,36	0,53	0,32	0,61
Equity Ratio	−0,3	−0,2	−0,16	−0,08
Gross Profit Margin	-	-	-	-