OHLSELIA PANORAMA

3256 LARVIK

Finances

Share Ownership

Return on Equity

148,48 %

Current Ratio

24,02

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 718 000	2 344 000	2 253 000	2 135 000
Net Income	15 746 000	290 000	365 000	279 000
Total Assets	17 345 000	543 000	590 000	521 000
Total Equity	10 605 000	−5 141 000	−5 430 000	−5 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 718 000	2 344 000	2 253 000	2 135 000
Expenditure	6 672 000	1 671 000	1 513 000	1 454 000
Operating Profit	15 810 000	429 000	531 000	473 000
Financial Income	126 000	1 000	2 000	3 000
Financial Costs	190 000	140 000	167 000	197 000
Financial Balance	−64 000	−139 000	−165 000	−194 000
Earnings Before Tax	15 982 000	532 000	574 000	488 000
Tax	0	0	0	0
Net Income	15 746 000	290 000	365 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 691 000	1 086 000	1 180 000	1 043 000
Total Assets	17 345 000	543 000	590 000	521 000
Total Retained Equity	10 605 000	−5 141 000	−5 430 000	−5 796 000
Total Equity	10 605 000	−5 141 000	−5 430 000	−5 796 000
Total Long-Term Debt	5 297 000	5 584 000	5 888 000	6 178 000
Total Current Debt	1 444 000	100 000	132 000	140 000
Total Equity and Debt	17 345 000	543 000	590 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 718 000	2 344 000	2 253 000	2 135 000
Other Income	0	0	0	0
Revenue	22 718 000	2 344 000	2 253 000	2 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	114 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 672 000	1 671 000	1 513 000	1 454 000
Operating Profit	15 810 000	429 000	531 000	473 000
Financial Income	126 000	1 000	2 000	3 000
Financial Costs	190 000	140 000	167 000	197 000
Financial Balance	−64 000	−139 000	−165 000	−194 000
Dividends	0	0	0	0
Net Income	15 746 000	290 000	365 000	279 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 256 000	1 018 000	1 061 000	986 000
Total Current Assets	34 691 000	1 086 000	1 180 000	1 043 000
Total Assets	17 345 000	543 000	590 000	521 000
Total Equity	10 605 000	−5 141 000	−5 430 000	−5 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 297 000	5 584 000	5 888 000	6 178 000
Creditors	1 412 000	86 000	106 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	14 000	26 000	21 000
Total Current Debt	1 444 000	100 000	132 000	140 000
Total Equity and Debt	17 345 000	543 000	590 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,48 %	−5,64 %	−6,72 %	−4,81 %
Debt-to-Equity Ratio	0,5	−1,09	−1,08	−1,07
Operating Profit Margin	69,59 %	18,3 %	23,57 %	22,15 %
Current Ratio	24,02	10,86	8,94	7,45
Quick Ratio	24,02	10,86	8,94	7,45
Equity Ratio	0,61	−9,47	−9,2	−11,12
Gross Profit Margin	100 %	100 %	100 %	100 %