AURE PANORAMA AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−81,63 %

Current Ratio

0,07

Debt-to-Equity Ratio

−23,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 108 000	646 000	0
Net Income	462 000	387 000	−351 000	−479 000
Total Assets	13 610 000	13 841 000	14 143 000	14 197 000
Total Equity	−566 000	−1 028 000	−1 415 000	−1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 108 000	646 000	0
Expenditure	533 000	505 000	599 000	35 000
Operating Profit	637 000	603 000	48 000	−35 000
Financial Income	0	0	4 000	0
Financial Costs	175 000	216 000	403 000	444 000
Financial Balance	−175 000	−216 000	−399 000	−444 000
Earnings Before Tax	462 000	387 000	−351 000	−479 000
Tax	0	0	0	0
Net Income	462 000	387 000	−351 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 556 000	13 811 000	14 095 000	14 197 000
Total Current Assets	55 000	30 000	48 000	0
Total Assets	13 610 000	13 841 000	14 143 000	14 197 000
Total Retained Equity	−866 000	−1 328 000	−1 715 000	−1 365 000
Total Equity	−566 000	−1 028 000	−1 415 000	−1 065 000
Total Long-Term Debt	13 437 000	13 648 000	13 896 000	11 740 000
Total Current Debt	739 000	1 221 000	1 662 000	3 522 000
Total Equity and Debt	13 610 000	13 841 000	14 143 000	14 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 169 000	1 108 000	646 000	0
Revenue	1 169 000	1 108 000	646 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	288 000	286 000	286 000	0
Impairment	0	0	0	0
Expenditure	533 000	505 000	599 000	35 000
Operating Profit	637 000	603 000	48 000	−35 000
Financial Income	0	0	4 000	0
Financial Costs	175 000	216 000	403 000	444 000
Financial Balance	−175 000	−216 000	−399 000	−444 000
Dividends	0	0	0	0
Net Income	462 000	387 000	−351 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 525 000	13 811 000	14 095 000	14 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	13 556 000	13 811 000	14 095 000	14 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 556 000	13 811 000	14 095 000	14 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	30 000	46 000	0
Total Current Assets	55 000	30 000	48 000	0
Total Assets	13 610 000	13 841 000	14 143 000	14 197 000
Total Equity	−566 000	−1 028 000	−1 415 000	−1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 437 000	13 648 000	13 896 000	11 740 000
Creditors	72 000	34 000	15 000	1 896 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	667 000	1 186 000	1 647 000	1 626 000
Total Current Debt	739 000	1 221 000	1 662 000	3 522 000
Total Equity and Debt	13 610 000	13 841 000	14 143 000	14 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,63 %	−37,65 %	24,81 %	44,98 %
Debt-to-Equity Ratio	−23,74	−13,28	−9,82	−11,02
Operating Profit Margin	54,49 %	54,42 %	7,43 %	-
Current Ratio	0,07	0,02	0,03	0
Quick Ratio	0,07	0,02	0,03	0
Equity Ratio	−0,04	−0,07	−0,1	−0,08
Gross Profit Margin	100 %	100 %	100 %	-