DANEBU PANORAMA AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−27,43 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 062 000	−54 000	−15 000	−7 000
Total Assets	15 182 000	4 957 000	3 706 000	50 000
Total Equity	3 871 000	4 933 000	8 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 059 000	54 000	15 000	7 000
Operating Profit	−1 059 000	−54 000	−15 000	−7 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−1 062 000	−54 000	−15 000	−7 000
Tax	0	0	0	0
Net Income	−1 062 000	−54 000	−15 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	2 615 000	2 615 000	50 000
Total Current Assets	14 117 000	2 342 000	1 091 000	0
Total Assets	15 182 000	4 957 000	3 706 000	50 000
Total Retained Equity	−1 139 000	−77 000	−22 000	−7 000
Total Equity	3 871 000	4 933 000	8 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 311 000	24 000	3 698 000	27 000
Total Equity and Debt	15 182 000	4 957 000	3 706 000	50 000

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	266 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 059 000	54 000	15 000	7 000
Operating Profit	−1 059 000	−54 000	−15 000	−7 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 062 000	−54 000	−15 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 066 000	0	0	0
Real Eastate	0	2 615 000	2 615 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 615 000	2 615 000	0
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	1 066 000	2 615 000	2 615 000	50 000
Stock	12 465 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	120 000	0	0
Total Current Assets	14 117 000	2 342 000	1 091 000	0
Total Assets	15 182 000	4 957 000	3 706 000	50 000
Total Equity	3 871 000	4 933 000	8 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 624 000	24 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 688 000	0	3 648 000	27 000
Total Current Debt	11 311 000	24 000	3 698 000	27 000
Total Equity and Debt	15 182 000	4 957 000	3 706 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,43 %	−1,09 %	−187,5 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	97,58	0,3	0
Quick Ratio	−12,23	97,58	0,3	0
Equity Ratio	0,25	1	0	0,46
Gross Profit Margin	-	-	-	-