PANORAMA MUSIKK DRAMMEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 475 000	2 589 000	2 220 000
Net Income	119 000	66 000	−1 000	133 000
Total Assets	1 354 000	1 468 000	1 351 000	1 465 000
Total Equity	1 057 000	938 000	872 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 475 000	2 589 000	2 220 000
Expenditure	2 233 000	2 390 000	2 590 000	2 049 000
Operating Profit	151 000	84 000	−1 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	151 000	84 000	−1 000	170 000
Tax	32 000	18 000	0	37 000
Net Income	119 000	66 000	−1 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	1 317 000	1 468 000	1 351 000	1 465 000
Total Assets	1 354 000	1 468 000	1 351 000	1 465 000
Total Retained Equity	957 000	838 000	772 000	774 000
Total Equity	1 057 000	938 000	872 000	874 000
Total Long-Term Debt	0	0	0	363 000
Total Current Debt	297 000	530 000	479 000	228 000
Total Equity and Debt	1 354 000	1 468 000	1 351 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	2 475 000	2 589 000	2 220 000
Other Income	0	0	0	0
Revenue	2 384 000	2 475 000	2 589 000	2 220 000
Cost of Goods Sold	1 857 000	2 167 000	2 323 000	1 813 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 233 000	2 390 000	2 590 000	2 049 000
Operating Profit	151 000	84 000	−1 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	119 000	66 000	−1 000	133 000

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	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	392 000	488 000	616 000	713 000
Total Investments	0	0	0	0
Cash, Bank	439 000	571 000	182 000	318 000
Total Current Assets	1 317 000	1 468 000	1 351 000	1 465 000
Total Assets	1 354 000	1 468 000	1 351 000	1 465 000
Total Equity	1 057 000	938 000	872 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	363 000
Creditors	157 000	20 000	43 000	−32 000
Unpaid Taxes	96 000	163 000	110 000	95 000
Dividends	0	0	0	0
Other Current Debt	12 000	328 000	326 000	128 000
Total Current Debt	297 000	530 000	479 000	228 000
Total Equity and Debt	1 354 000	1 468 000	1 351 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	7,04 %	−0,11 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0,42
Operating Profit Margin	6,33 %	3,39 %	−0,04 %	7,66 %
Current Ratio	4,43	2,77	2,82	6,43
Quick Ratio	−13,86	34,95	−9,86	−3,02
Equity Ratio	0,78	0,64	0,65	0,6
Gross Profit Margin	22,11 %	12,44 %	10,27 %	18,33 %