MOLDE PANORAMA AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

99,62 %

Current Ratio

0,07

Debt-to-Equity Ratio

−16,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	336 000	196 000	0
Net Income	−261 000	−81 000	−16 000	0
Total Assets	11 989 000	11 109 000	11 126 000	850 000
Total Equity	−262 000	−1 000	80 000	91 000

Income (NOK)	2022	2021	2020
Revenue	252 000	336 000	196 000
Expenditure	36 000	61 000	45 000
Operating Profit	216 000	275 000	151 000
Financial Income	0	0	0
Financial Costs	551 000	379 000	174 000
Financial Balance	−551 000	−379 000	−174 000
Earnings Before Tax	−335 000	−104 000	−23 000
Tax	−74 000	−23 000	−7 000
Net Income	−261 000	−81 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 467 000	10 862 000	10 783 000	0
Total Current Assets	522 000	247 000	343 000	850 000
Total Assets	11 989 000	11 109 000	11 126 000	850 000
Total Retained Equity	−362 000	−101 000	−20 000	0
Total Equity	−262 000	−1 000	80 000	91 000
Total Long-Term Debt	4 390 000	3 298 000	3 092 000	0
Total Current Debt	7 861 000	7 812 000	7 954 000	759 000
Total Equity and Debt	11 989 000	11 109 000	11 126 000	850 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	252 000	336 000	196 000
Revenue	252 000	336 000	196 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	36 000	61 000	45 000
Operating Profit	216 000	275 000	151 000
Financial Income	0	0	0
Financial Costs	551 000	379 000	174 000
Financial Balance	−551 000	−379 000	−174 000
Dividends	0	0	0
Net Income	−261 000	−81 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	30 000	7 000	0
Real Eastate	11 364 000	10 832 000	10 776 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 364 000	10 832 000	10 776 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 467 000	10 862 000	10 783 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	23 000	277 000	850 000
Total Current Assets	522 000	247 000	343 000	850 000
Total Assets	11 989 000	11 109 000	11 126 000	850 000
Total Equity	−262 000	−1 000	80 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 390 000	3 298 000	3 092 000	0
Creditors	0	0	144 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	12 000	10 000	750 000
Total Current Debt	7 861 000	7 812 000	7 954 000	759 000
Total Equity and Debt	11 989 000	11 109 000	11 126 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,62 %	8 100 %	−20 %	0 %
Debt-to-Equity Ratio	−16,76	−3 298	38,65	0
Operating Profit Margin	85,71 %	81,85 %	77,04 %	-
Current Ratio	0,07	0,03	0,04	1,12
Quick Ratio	0,07	0,03	0,04	1,12
Equity Ratio	−0,02	−0	0,01	0,11
Gross Profit Margin	100 %	100 %	100 %	-