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PANORAMA SØRENGA AS
0194 OSLO
Return on Equity
100,85 %
Current Ratio
0,18
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 724 000 | |
Net Income | −1 185 000 | |
Total Assets | 885 000 | |
Total Equity | −1 175 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 724 000 | |
Expenditure | 1 909 000 | |
Operating Profit | −1 185 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −1 185 000 | |
Tax | 0 | |
Net Income | −1 185 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 515 000 | |
Total Current Assets | 370 000 | |
Total Assets | 885 000 | |
Total Retained Equity | −1 205 000 | |
Total Equity | −1 175 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 060 000 | |
Total Equity and Debt | 885 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 701 000 | |
Other Income | 23 000 | |
Revenue | 724 000 | |
Cost of Goods Sold | 377 000 | |
Salary Costs | 942 000 | |
Depreciation | 24 000 | |
Impairment | 0 | |
Expenditure | 1 909 000 | |
Operating Profit | −1 185 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −1 185 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 31 000 | |
Fixtures | 484 000 | |
Total Tangible Assets | 515 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 515 000 | |
Stock | 21 000 | |
Total Investments | 0 | |
Cash, Bank | 94 000 | |
Total Current Assets | 370 000 | |
Total Assets | 885 000 | |
Total Equity | −1 175 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 590 000 | |
Unpaid Taxes | 295 000 | |
Dividends | 0 | |
Other Current Debt | 1 175 000 | |
Total Current Debt | 2 060 000 | |
Total Equity and Debt | 885 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 100,85 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −163,67 % | |
Current Ratio | 0,18 | |
Quick Ratio | 0,18 | |
Equity Ratio | −1,33 | |
Gross Profit Margin | 47,93 % |
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