PANORAMA PLAN AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−1 414,75 %

Current Ratio

0,26

Debt-to-Equity Ratio

232,38

Key figures (NOK)	2022	2021	2020
Revenue	258 000	630 000	715 000
Net Income	−863 000	−442 000	−378 000
Total Assets	14 979 000	15 450 000	15 521 000
Total Equity	61 000	924 000	1 366 000

Income (NOK)	2022	2021	2020
Revenue	258 000	630 000	715 000
Expenditure	752 000	781 000	770 000
Operating Profit	−494 000	−151 000	−55 000
Financial Income	0	0	0
Financial Costs	613 000	416 000	430 000
Financial Balance	−613 000	−416 000	−430 000
Earnings Before Tax	−1 107 000	−567 000	−485 000
Tax	−243 000	−125 000	−107 000
Net Income	−863 000	−442 000	−378 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 788 000	14 887 000	15 105 000
Total Current Assets	191 000	563 000	416 000
Total Assets	14 979 000	15 450 000	15 521 000
Total Retained Equity	−89 000	774 000	1 216 000
Total Equity	61 000	924 000	1 366 000
Total Long-Term Debt	14 175 000	13 875 000	13 519 000
Total Current Debt	744 000	651 000	636 000
Total Equity and Debt	14 979 000	15 450 000	15 521 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	258 000	630 000	715 000
Revenue	258 000	630 000	715 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	343 000	343 000	343 000
Impairment	0	0	0
Expenditure	752 000	781 000	770 000
Operating Profit	−494 000	−151 000	−55 000
Financial Income	0	0	0
Financial Costs	613 000	416 000	430 000
Financial Balance	−613 000	−416 000	−430 000
Dividends	0	0	0
Net Income	−863 000	−442 000	−378 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	555 000	312 000	187 000
Real Eastate	14 233 000	14 575 000	14 918 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 233 000	14 575 000	14 918 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 788 000	14 887 000	15 105 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	153 000	478 000	342 000
Total Current Assets	191 000	563 000	416 000
Total Assets	14 979 000	15 450 000	15 521 000
Total Equity	61 000	924 000	1 366 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 175 000	13 875 000	13 519 000
Creditors	63 000	55 000	52 000
Unpaid Taxes	15 000	6 000	21 000
Dividends	0	0	0
Other Current Debt	665 000	591 000	564 000
Total Current Debt	744 000	651 000	636 000
Total Equity and Debt	14 979 000	15 450 000	15 521 000

Financial indicators	2022	2021	2020
Return on Equity	−1 414,75 %	−47,84 %	−27,67 %
Debt-to-Equity Ratio	232,38	15,02	9,9
Operating Profit Margin	−191,47 %	−23,97 %	−7,69 %
Current Ratio	0,26	0,86	0,65
Quick Ratio	0,26	0,86	0,65
Equity Ratio	0	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %