PANORAMA SØRENGA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

100,85 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	0	0	0
Net Income	−1 185 000	−8 000	−6 000	−6 000
Total Assets	885 000	20 000	28 000	24 000
Total Equity	−1 175 000	10 000	18 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	0	0	0
Expenditure	1 909 000	8 000	6 000	6 000
Operating Profit	−1 185 000	−8 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 185 000	−8 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	−1 185 000	−8 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	0	0	13 000
Total Current Assets	370 000	20 000	28 000	11 000
Total Assets	885 000	20 000	28 000	24 000
Total Retained Equity	−1 205 000	−20 000	−12 000	−6 000
Total Equity	−1 175 000	10 000	18 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 060 000	9 000	9 000	0
Total Equity and Debt	885 000	20 000	28 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	0	0	0
Other Income	23 000	0	0	0
Revenue	724 000	0	0	0
Cost of Goods Sold	377 000	0	0	0
Salary Costs	942 000	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 909 000	8 000	6 000	6 000
Operating Profit	−1 185 000	−8 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 185 000	−8 000	−6 000	−6 000

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	31 000	0	0	0
Fixtures	484 000	0	0	0
Total Tangible Assets	515 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	515 000	0	0	13 000
Stock	21 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	20 000	28 000	11 000
Total Current Assets	370 000	20 000	28 000	11 000
Total Assets	885 000	20 000	28 000	24 000
Total Equity	−1 175 000	10 000	18 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	590 000	0	0	0
Unpaid Taxes	295 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 175 000	9 000	9 000	0
Total Current Debt	2 060 000	9 000	9 000	0
Total Equity and Debt	885 000	20 000	28 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,85 %	−80 %	−33,33 %	−25 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−163,67 %	-	-	-
Current Ratio	0,18	2,22	3,11	-
Quick Ratio	0,18	2,22	3,11	-
Equity Ratio	−1,33	0,5	0,64	1
Gross Profit Margin	47,93 %	-	-	-