OSE PANORAMA AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

−7,36 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	1 104 000	942 000	1 243 000
Net Income	−239 000	379 000	237 000	280 000
Total Assets	6 870 000	7 470 000	7 214 000	7 376 000
Total Equity	3 248 000	3 488 000	3 109 000	2 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	1 104 000	942 000	1 243 000
Expenditure	419 000	479 000	482 000	750 000
Operating Profit	−154 000	625 000	460 000	494 000
Financial Income	0	0	0	0
Financial Costs	153 000	139 000	156 000	135 000
Financial Balance	−153 000	−139 000	−156 000	−135 000
Earnings Before Tax	−307 000	486 000	304 000	359 000
Tax	−68 000	107 000	67 000	79 000
Net Income	−239 000	379 000	237 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 731 000	6 870 000	7 014 000	7 195 000
Total Current Assets	140 000	600 000	199 000	181 000
Total Assets	6 870 000	7 470 000	7 214 000	7 376 000
Total Retained Equity	2 448 000	2 688 000	2 309 000	2 072 000
Total Equity	3 248 000	3 488 000	3 109 000	2 872 000
Total Long-Term Debt	3 547 000	3 737 000	3 800 000	4 000 000
Total Current Debt	75 000	245 000	305 000	504 000
Total Equity and Debt	6 870 000	7 470 000	7 214 000	7 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	265 000	1 104 000	942 000	1 243 000
Revenue	265 000	1 104 000	942 000	1 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	200 000	200 000	100 000
Impairment	0	0	0	0
Expenditure	419 000	479 000	482 000	750 000
Operating Profit	−154 000	625 000	460 000	494 000
Financial Income	0	0	0	0
Financial Costs	153 000	139 000	156 000	135 000
Financial Balance	−153 000	−139 000	−156 000	−135 000
Dividends	0	0	0	0
Net Income	−239 000	379 000	237 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	502 000	434 000	413 000	393 000
Real Eastate	6 229 000	6 436 000	6 601 000	6 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 229 000	6 436 000	6 601 000	6 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 731 000	6 870 000	7 014 000	7 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	569 000	163 000	155 000
Total Current Assets	140 000	600 000	199 000	181 000
Total Assets	6 870 000	7 470 000	7 214 000	7 376 000
Total Equity	3 248 000	3 488 000	3 109 000	2 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 547 000	3 737 000	3 800 000	4 000 000
Creditors	63 000	40 000	127 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	77 000	91 000	345 000
Total Current Debt	75 000	245 000	305 000	504 000
Total Equity and Debt	6 870 000	7 470 000	7 214 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,36 %	10,87 %	7,62 %	9,75 %
Debt-to-Equity Ratio	1,09	1,07	1,22	1,39
Operating Profit Margin	−58,11 %	56,61 %	48,83 %	39,74 %
Current Ratio	1,87	2,45	0,65	0,36
Quick Ratio	1,87	2,45	0,65	0,36
Equity Ratio	0,47	0,47	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %