SOLFONN PANORAMA AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

31,1

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 311 000	5 564 000	3 325 000	4 144 000
Net Income	−798 000	−246 000	134 000	−282 000
Total Assets	3 794 000	8 052 000	11 220 000	14 577 000
Total Equity	−3 648 000	−2 850 000	−2 604 000	−2 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 311 000	5 564 000	3 325 000	4 144 000
Expenditure	3 110 000	5 810 000	3 191 000	4 427 000
Operating Profit	−798 000	−246 000	134 000	−282 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−798 000	−246 000	134 000	−282 000
Tax	0	0	0	0
Net Income	−798 000	−246 000	134 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 794 000	8 052 000	11 220 000	14 577 000
Total Assets	3 794 000	8 052 000	11 220 000	14 577 000
Total Retained Equity	−3 748 000	−2 950 000	−2 704 000	−2 838 000
Total Equity	−3 648 000	−2 850 000	−2 604 000	−2 738 000
Total Long-Term Debt	7 320 000	10 900 000	13 820 000	16 820 000
Total Current Debt	122 000	2 000	4 000	495 000
Total Equity and Debt	3 794 000	8 052 000	11 220 000	14 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 311 000	5 564 000	3 325 000	4 144 000
Other Income	0	0	0	0
Revenue	2 311 000	5 564 000	3 325 000	4 144 000
Cost of Goods Sold	2 657 000	5 600 000	3 086 000	4 070 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 110 000	5 810 000	3 191 000	4 427 000
Operating Profit	−798 000	−246 000	134 000	−282 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−798 000	−246 000	134 000	−282 000

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	2 943 000	5 600 000	11 200 000	13 836 000
Total Investments	0	0	0	0
Cash, Bank	851 000	103 000	20 000	197 000
Total Current Assets	3 794 000	8 052 000	11 220 000	14 577 000
Total Assets	3 794 000	8 052 000	11 220 000	14 577 000
Total Equity	−3 648 000	−2 850 000	−2 604 000	−2 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 320 000	10 900 000	13 820 000	16 820 000
Creditors	2 000	2 000	4 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	0	0	307 000
Total Current Debt	122 000	2 000	4 000	495 000
Total Equity and Debt	3 794 000	8 052 000	11 220 000	14 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	8,63 %	−5,15 %	10,3 %
Debt-to-Equity Ratio	−2,01	−3,82	−5,31	−6,14
Operating Profit Margin	−34,53 %	−4,42 %	4,03 %	−6,81 %
Current Ratio	31,1	4 026	2 805	29,45
Quick Ratio	−1,34	−1,44	−1	−1,09
Equity Ratio	−0,96	−0,35	−0,23	−0,19
Gross Profit Margin	−14,97 %	−0,65 %	7,19 %	1,79 %