PANORAMA HJEMMETJENESTER AS

3944 PORSGRUNN

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	933 000	0	659 000
Net Income	38 000	−40 000	337 000
Total Assets	738 000	440 000	564 000
Total Equity	150 000	439 000	479 000

Income (NOK)	2022	2021	2020
Revenue	933 000	0	659 000
Expenditure	894 000	40 000	189 000
Operating Profit	39 000	−40 000	470 000
Financial Income	0	0	0
Financial Costs	0	0	37 000
Financial Balance	0	0	−37 000
Earnings Before Tax	38 000	−40 000	432 000
Tax	0	0	95 000
Net Income	38 000	−40 000	337 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	139 000	32 000	32 000
Total Current Assets	599 000	408 000	533 000
Total Assets	738 000	440 000	564 000
Total Retained Equity	0	289 000	337 000
Total Equity	150 000	439 000	479 000
Total Long-Term Debt	0	0	0
Total Current Debt	588 000	1 000	86 000
Total Equity and Debt	738 000	440 000	564 000

Cash flow (NOK)	2022	2021	2020
Sales Income	933 000	0	599 000
Other Income	0	0	60 000
Revenue	933 000	0	659 000
Cost of Goods Sold	56 000	0	0
Salary Costs	704 000	0	0
Depreciation	18 000	0	0
Impairment	0	0	0
Expenditure	894 000	40 000	189 000
Operating Profit	39 000	−40 000	470 000
Financial Income	0	0	0
Financial Costs	0	0	37 000
Financial Balance	0	0	−37 000
Dividends	327 000	0	0
Net Income	38 000	−40 000	337 000

Balance details (NOK)	2022	2021	2020
Goodwill	133 000	0	0
Total Intangible Assets	133 000	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	7 000	32 000	32 000
Total Fixed Assets	139 000	32 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	339 000	408 000	533 000
Total Current Assets	599 000	408 000	533 000
Total Assets	738 000	440 000	564 000
Total Equity	150 000	439 000	479 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	3 000	−7 000
Unpaid Taxes	125 000	0	0
Dividends	327 000	0	0
Other Current Debt	117 000	−2 000	−3 000
Total Current Debt	588 000	1 000	86 000
Total Equity and Debt	738 000	440 000	564 000

Financial indicators	2022	2021	2020
Return on Equity	25,33 %	−9,11 %	70,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,18 %	-	71,32 %
Current Ratio	1,02	408	6,2
Quick Ratio	1,02	408	6,2
Equity Ratio	0,2	1	0,85
Gross Profit Margin	94 %	-	100 %