PANORAMA INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−0,68 %

Current Ratio

12,18

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	415 000	1 616 000	191 000
Net Income	−13 000	194 000	193 000	867 000
Total Assets	3 838 000	3 595 000	3 571 000	3 447 000
Total Equity	1 906 000	1 933 000	1 739 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	415 000	1 616 000	191 000
Expenditure	115 000	99 000	1 364 000	146 000
Operating Profit	231 000	316 000	253 000	44 000
Financial Income	0	0	0	838 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	836 000
Earnings Before Tax	231 000	316 000	253 000	881 000
Tax	244 000	121 000	60 000	14 000
Net Income	−13 000	194 000	193 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 535 000	3 122 000	3 137 000	2 808 000
Total Current Assets	1 303 000	473 000	434 000	639 000
Total Assets	3 838 000	3 595 000	3 571 000	3 447 000
Total Retained Equity	1 806 000	1 833 000	1 639 000	1 446 000
Total Equity	1 906 000	1 933 000	1 739 000	1 546 000
Total Long-Term Debt	1 825 000	1 023 000	975 000	975 000
Total Current Debt	107 000	639 000	857 000	926 000
Total Equity and Debt	3 838 000	3 595 000	3 571 000	3 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	415 000	1 616 000	191 000
Other Income	0	0	0	0
Revenue	346 000	415 000	1 616 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	99 000	1 364 000	146 000
Operating Profit	231 000	316 000	253 000	44 000
Financial Income	0	0	0	838 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	836 000
Dividends	0	0	0	0
Net Income	−13 000	194 000	193 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 535 000	3 122 000	3 137 000	2 808 000
Total Fixed Assets	2 535 000	3 122 000	3 137 000	2 808 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	18 000	24 000	27 000	7 000
Total Current Assets	1 303 000	473 000	434 000	639 000
Total Assets	3 838 000	3 595 000	3 571 000	3 447 000
Total Equity	1 906 000	1 933 000	1 739 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 825 000	1 023 000	975 000	975 000
Creditors	103 000	34 000	18 000	3 000
Unpaid Taxes	4 000	0	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	532 000	772 000	914 000
Total Current Debt	107 000	639 000	857 000	926 000
Total Equity and Debt	3 838 000	3 595 000	3 571 000	3 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	10,04 %	11,1 %	56,08 %
Debt-to-Equity Ratio	0,96	0,53	0,56	0,63
Operating Profit Margin	66,76 %	76,14 %	15,66 %	23,04 %
Current Ratio	12,18	0,74	0,51	0,69
Quick Ratio	12,18	0,74	0,51	0,69
Equity Ratio	0,5	0,54	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %