company

ULLSAKER PANORAMA AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

1,29

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	498 000	183 000	56 000
Net Income	12 000	−16 000	41 000	−14 000
Total Assets	321 000	154 000	88 000	15 000
Total Equity	53 000	41 000	57 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	498 000	183 000	56 000
Expenditure	587 000	520 000	134 000	70 000
Operating Profit	9 000	−22 000	49 000	−14 000
Financial Income	4 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	0	0
Earnings Before Tax	13 000	−17 000	49 000	−14 000
Tax	1 000	−2 000	8 000	0
Net Income	12 000	−16 000	41 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	38 000	48 000	0
Total Current Assets	111 000	116 000	40 000	15 000
Total Assets	321 000	154 000	88 000	15 000
Total Retained Equity	23 000	11 000	27 000	−14 000
Total Equity	53 000	41 000	57 000	16 000
Total Long-Term Debt	181 000	0	2 000	0
Total Current Debt	86 000	113 000	29 000	−1 000
Total Equity and Debt	321 000	154 000	88 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	49 000	0	56 000
Other Income	440 000	449 000	183 000	0
Revenue	596 000	498 000	183 000	56 000
Cost of Goods Sold	0	0	8 000	20 000
Salary Costs	50 000	28 000	0	0
Depreciation	27 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	587 000	520 000	134 000	70 000
Operating Profit	9 000	−22 000	49 000	−14 000
Financial Income	4 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	0	0
Dividends	0	0	0	0
Net Income	12 000	−16 000	41 000	−14 000

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	210 000	38 000	48 000	0
Total Tangible Assets	210 000	38 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	38 000	48 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	38 000	7 000	15 000
Total Current Assets	111 000	116 000	40 000	15 000
Total Assets	321 000	154 000	88 000	15 000
Total Equity	53 000	41 000	57 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	0	2 000	0
Creditors	54 000	56 000	1 000	0
Unpaid Taxes	2 000	4 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	31 000	52 000	22 000	0
Total Current Debt	86 000	113 000	29 000	−1 000
Total Equity and Debt	321 000	154 000	88 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	−39,02 %	71,93 %	−87,5 %
Debt-to-Equity Ratio	3,42	0	0,04	0
Operating Profit Margin	1,51 %	−4,42 %	26,78 %	−25 %
Current Ratio	1,29	1,03	1,38	−15
Quick Ratio	1,29	1,03	1,38	−15
Equity Ratio	0,17	0,27	0,65	1,07
Gross Profit Margin	100 %	100 %	95,63 %	64,29 %

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