MOI PANORAMA AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−30,4 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	562 000	669 000
Net Income	−128 000	−137 000	268 000	359 000
Total Assets	3 029 000	3 237 000	3 070 000	3 103 000
Total Equity	421 000	428 000	427 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	562 000	669 000
Expenditure	144 000	144 000	160 000	133 000
Operating Profit	−144 000	−144 000	402 000	537 000
Financial Income	5 000	7 000	6 000	1 000
Financial Costs	25 000	40 000	65 000	77 000
Financial Balance	−20 000	−33 000	−59 000	−76 000
Earnings Before Tax	−163 000	−176 000	343 000	460 000
Tax	−36 000	−39 000	76 000	101 000
Net Income	−128 000	−137 000	268 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 870 000	2 913 000	2 946 000	2 979 000
Total Current Assets	159 000	323 000	124 000	124 000
Total Assets	3 029 000	3 237 000	3 070 000	3 103 000
Total Retained Equity	−200 000	−73 000	65 000	62 000
Total Equity	421 000	428 000	427 000	424 000
Total Long-Term Debt	282 000	764 000	1 243 000	1 722 000
Total Current Debt	2 326 000	2 044 000	1 401 000	957 000
Total Equity and Debt	3 029 000	3 237 000	3 070 000	3 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	562 000	669 000
Other Income	0	0	0	0
Revenue	0	0	562 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	144 000	144 000	160 000	133 000
Operating Profit	−144 000	−144 000	402 000	537 000
Financial Income	5 000	7 000	6 000	1 000
Financial Costs	25 000	40 000	65 000	77 000
Financial Balance	−20 000	−33 000	−59 000	−76 000
Dividends	0	0	0	0
Net Income	−128 000	−137 000	268 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 870 000	2 913 000	2 946 000	2 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 870 000	2 913 000	2 946 000	2 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 870 000	2 913 000	2 946 000	2 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	159 000	323 000	124 000	124 000
Total Assets	3 029 000	3 237 000	3 070 000	3 103 000
Total Equity	421 000	428 000	427 000	424 000
Short-Term Group Debt	2 312 000	2 034 000	1 394 000	952 000
Total Long-Term Debt	282 000	764 000	1 243 000	1 722 000
Creditors	13 000	9 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	3 000	5 000
Total Current Debt	2 326 000	2 044 000	1 401 000	957 000
Total Equity and Debt	3 029 000	3 237 000	3 070 000	3 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,4 %	−32,01 %	62,76 %	84,67 %
Debt-to-Equity Ratio	0,67	1,79	2,91	4,06
Operating Profit Margin	-	-	71,53 %	80,27 %
Current Ratio	0,07	0,16	0,09	0,13
Quick Ratio	0,07	0,16	0,09	0,13
Equity Ratio	0,14	0,13	0,14	0,14
Gross Profit Margin	-	-	100 %	100 %