WOXENAASEN PANORAMA AS

0753 OSLO

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

97,8

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020
Revenue	551 000	574 000	262 000
Net Income	3 000	5 000	3 000
Total Assets	28 087 000	26 953 000	26 921 000
Total Equity	11 005 000	11 002 000	10 998 000

Income (NOK)	2022	2021	2020
Revenue	551 000	574 000	262 000
Expenditure	208 000	384 000	229 000
Operating Profit	344 000	189 000	33 000
Financial Income	254 000	208 000	300 000
Financial Costs	595 000	392 000	330 000
Financial Balance	−341 000	−184 000	−30 000
Earnings Before Tax	3 000	5 000	3 000
Tax	0	0	0
Net Income	3 000	5 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	18 000	18 000
Total Current Assets	28 069 000	26 935 000	26 902 000
Total Assets	28 087 000	26 953 000	26 921 000
Total Retained Equity	11 000	8 000	3 000
Total Equity	11 005 000	11 002 000	10 998 000
Total Long-Term Debt	16 795 000	15 700 000	15 800 000
Total Current Debt	287 000	251 000	123 000
Total Equity and Debt	28 087 000	26 953 000	26 921 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	551 000	574 000	262 000
Revenue	551 000	574 000	262 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	208 000	384 000	229 000
Operating Profit	344 000	189 000	33 000
Financial Income	254 000	208 000	300 000
Financial Costs	595 000	392 000	330 000
Financial Balance	−341 000	−184 000	−30 000
Dividends	0	0	0
Net Income	3 000	5 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	18 000
Stock	27 705 000	26 635 000	26 141 000
Total Investments	0	0	0
Cash, Bank	105 000	87 000	454 000
Total Current Assets	28 069 000	26 935 000	26 902 000
Total Assets	28 087 000	26 953 000	26 921 000
Total Equity	11 005 000	11 002 000	10 998 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 795 000	15 700 000	15 800 000
Creditors	20 000	146 000	28 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	267 000	105 000	95 000
Total Current Debt	287 000	251 000	123 000
Total Equity and Debt	28 087 000	26 953 000	26 921 000

Financial indicators	2022	2021	2020
Return on Equity	0,03 %	0,05 %	0,03 %
Debt-to-Equity Ratio	1,53	1,43	1,44
Operating Profit Margin	62,43 %	32,93 %	12,6 %
Current Ratio	97,8	107,31	218,72
Quick Ratio	−1,02	−1,02	−1,03
Equity Ratio	0,39	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %