PANORAMA DESIGN AS

0250 OSLO

Finances

Return on Equity

57,28 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 292 000	4 203 000	4 054 000	6 587 000
Net Income	−421 000	198 000	−1 068 000	−1 192 000
Total Assets	193 000	783 000	537 000	2 310 000
Total Equity	−735 000	−314 000	−512 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 292 000	4 203 000	4 054 000	6 587 000
Expenditure	3 622 000	4 071 000	5 034 000	7 593 000
Operating Profit	−330 000	131 000	−979 000	−1 007 000
Financial Income	0	68 000	1 000	2 000
Financial Costs	91 000	1 000	90 000	188 000
Financial Balance	−91 000	67 000	−89 000	−186 000
Earnings Before Tax	−421 000	198 000	−1 068 000	−1 192 000
Tax	0	0	0	0
Net Income	−421 000	198 000	−1 068 000	−1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	20 000	26 000	98 000
Total Current Assets	182 000	763 000	511 000	2 212 000
Total Assets	193 000	783 000	537 000	2 310 000
Total Retained Equity	−1 185 000	−764 000	−962 000	106 000
Total Equity	−735 000	−314 000	−512 000	556 000
Total Long-Term Debt	32 000	32 000	101 000	101 000
Total Current Debt	895 000	1 065 000	949 000	1 654 000
Total Equity and Debt	193 000	783 000	537 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 292 000	4 203 000	4 054 000	6 587 000
Other Income	0	0	0	0
Revenue	3 292 000	4 203 000	4 054 000	6 587 000
Cost of Goods Sold	344 000	131 000	290 000	920 000
Salary Costs	2 550 000	3 162 000	3 653 000	5 229 000
Depreciation	6 000	6 000	21 000	38 000
Impairment	0	0	0	0
Expenditure	3 622 000	4 071 000	5 034 000	7 593 000
Operating Profit	−330 000	131 000	−979 000	−1 007 000
Financial Income	0	68 000	1 000	2 000
Financial Costs	91 000	1 000	90 000	188 000
Financial Balance	−91 000	67 000	−89 000	−186 000
Dividends	0	0	0	0
Net Income	−421 000	198 000	−1 068 000	−1 192 000

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	4 000	10 000	16 000	37 000
Total Tangible Assets	4 000	10 000	16 000	37 000
Total Fiancial Fixed Assets	7 000	10 000	10 000	61 000
Total Fixed Assets	10 000	20 000	26 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	356 000	286 000	915 000
Total Current Assets	182 000	763 000	511 000	2 212 000
Total Assets	193 000	783 000	537 000	2 310 000
Total Equity	−735 000	−314 000	−512 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	101 000	101 000
Creditors	135 000	106 000	142 000	121 000
Unpaid Taxes	161 000	373 000	288 000	419 000
Dividends	0	0	0	0
Other Current Debt	409 000	585 000	519 000	1 114 000
Total Current Debt	895 000	1 065 000	949 000	1 654 000
Total Equity and Debt	193 000	783 000	537 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,28 %	−63,06 %	208,59 %	−214,39 %
Debt-to-Equity Ratio	−0,04	−0,1	−0,2	0,18
Operating Profit Margin	−10,02 %	3,12 %	−24,15 %	−15,29 %
Current Ratio	0,2	0,72	0,54	1,34
Quick Ratio	0,2	0,72	0,54	1,34
Equity Ratio	−3,81	−0,4	−0,95	0,24
Gross Profit Margin	89,55 %	96,88 %	92,85 %	86,03 %