PANORAMA BYGG AS
6415 MOLDE
Return on Equity
80,83Â %
Current Ratio
0,53
Debt-to-Equity Ratio
−1,49
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 229Â 000 |
Net Income | −97 000 |
Total Assets | 1Â 668Â 000 |
Total Equity | −120 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 229Â 000 |
Expenditure | 2Â 347Â 000 |
Operating Profit | −118 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Earnings Before Tax | −125 000 |
Tax | −27 000 |
Net Income | −97 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 812Â 000 |
Total Current Assets | 856Â 000 |
Total Assets | 1Â 668Â 000 |
Total Retained Equity | −150 000 |
Total Equity | −120 000 |
Total Long-Term Debt | 179Â 000 |
Total Current Debt | 1Â 608Â 000 |
Total Equity and Debt | 1Â 668Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 172Â 000 |
Other Income | 58Â 000 |
Revenue | 2Â 229Â 000 |
Cost of Goods Sold | 115Â 000 |
Salary Costs | 1Â 810Â 000 |
Depreciation | 163Â 000 |
Impairment | 0 |
Expenditure | 2Â 347Â 000 |
Operating Profit | −118 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | −97 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 26Â 000 |
Real Eastate | 248Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 538Â 000 |
Total Tangible Assets | 786Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 812Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 155Â 000 |
Total Current Assets | 856Â 000 |
Total Assets | 1Â 668Â 000 |
Total Equity | −120 000 |
Short-Term Group Debt | 1Â 150Â 000 |
Total Long-Term Debt | 179Â 000 |
Creditors | 24Â 000 |
Unpaid Taxes | 149Â 000 |
Dividends | 0 |
Other Current Debt | 285Â 000 |
Total Current Debt | 1Â 608Â 000 |
Total Equity and Debt | 1Â 668Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 80,83Â % |
Debt-to-Equity Ratio | −1,49 |
Operating Profit Margin | −5,29 % |
Current Ratio | 0,53 |
Quick Ratio | 0,53 |
Equity Ratio | −0,07 |
Gross Profit Margin | 94,84Â % |
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