PANORAMA CONSULT AS

1518 MOSS

Finances

Return on Equity

−5,59 %

Current Ratio

16,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	60 000	55 000	73 000
Net Income	−214 000	545 000	−1 029 000	5 947 000
Total Assets	3 841 000	4 692 000	6 511 000	7 565 000
Total Equity	3 826 000	4 041 000	6 496 000	7 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	60 000	55 000	73 000
Expenditure	40 000	54 000	45 000	55 000
Operating Profit	5 000	6 000	10 000	18 000
Financial Income	1 000	746 000	369 000	6 302 000
Financial Costs	220 000	193 000	1 406 000	352 000
Financial Balance	−219 000	553 000	−1 037 000	5 950 000
Earnings Before Tax	−213 000	559 000	−1 027 000	5 969 000
Tax	1 000	14 000	2 000	22 000
Net Income	−214 000	545 000	−1 029 000	5 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 600 000	4 230 000	5 825 000	2 335 000
Total Current Assets	241 000	462 000	686 000	5 230 000
Total Assets	3 841 000	4 692 000	6 511 000	7 565 000
Total Retained Equity	3 726 000	3 941 000	6 396 000	7 424 000
Total Equity	3 826 000	4 041 000	6 496 000	7 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	651 000	16 000	41 000
Total Equity and Debt	3 841 000	4 692 000	6 511 000	7 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	60 000	55 000	73 000
Other Income	0	0	0	0
Revenue	45 000	60 000	55 000	73 000
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	40 000	54 000	45 000	55 000
Operating Profit	5 000	6 000	10 000	18 000
Financial Income	1 000	746 000	369 000	6 302 000
Financial Costs	220 000	193 000	1 406 000	352 000
Financial Balance	−219 000	553 000	−1 037 000	5 950 000
Dividends	0	3 000 000	0	0
Net Income	−214 000	545 000	−1 029 000	5 947 000

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	3 600 000	4 230 000	5 825 000	2 335 000
Total Fixed Assets	3 600 000	4 230 000	5 825 000	2 335 000
Stock	0	0	0	0
Total Investments	169 000	389 000	536 000	945 000
Cash, Bank	16 000	73 000	81 000	504 000
Total Current Assets	241 000	462 000	686 000	5 230 000
Total Assets	3 841 000	4 692 000	6 511 000	7 565 000
Total Equity	3 826 000	4 041 000	6 496 000	7 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	1 000	2 000
Unpaid Taxes	10 000	14 000	13 000	17 000
Dividends	0	3 000 000	0	0
Other Current Debt	0	630 000	0	0
Total Current Debt	15 000	651 000	16 000	41 000
Total Equity and Debt	3 841 000	4 692 000	6 511 000	7 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	13,49 %	−15,84 %	79,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,11 %	10 %	18,18 %	24,66 %
Current Ratio	16,07	0,71	42,88	127,56
Quick Ratio	16,07	0,71	42,88	127,56
Equity Ratio	1	0,86	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %