LAGOPUS PANORAMA AS

9016 TROMSØ

Finances

Return on Equity

127,67 %

Current Ratio

0,26

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	129 000	218 000	638 000
Net Income	−1 329 000	−60 000	−163 000	72 000
Total Assets	1 467 000	2 489 000	2 873 000	2 759 000
Total Equity	−1 041 000	288 000	348 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	129 000	218 000	638 000
Expenditure	1 510 000	203 000	426 000	545 000
Operating Profit	−1 360 000	−74 000	−208 000	93 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	−1 362 000	−77 000	−209 000	92 000
Tax	−33 000	−17 000	−46 000	20 000
Net Income	−1 329 000	−60 000	−163 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 429 000	2 359 000	2 431 000	2 503 000
Total Current Assets	38 000	130 000	442 000	256 000
Total Assets	1 467 000	2 489 000	2 873 000	2 759 000
Total Retained Equity	−1 141 000	188 000	248 000	411 000
Total Equity	−1 041 000	288 000	348 000	511 000
Total Long-Term Debt	2 363 000	2 052 000	2 048 000	1 894 000
Total Current Debt	145 000	149 000	477 000	355 000
Total Equity and Debt	1 467 000	2 489 000	2 873 000	2 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	149 000	129 000	218 000	638 000
Revenue	149 000	129 000	218 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	858 000	0	0	0
Expenditure	1 510 000	203 000	426 000	545 000
Operating Profit	−1 360 000	−74 000	−208 000	93 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 329 000	−60 000	−163 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	2 167 000	2 226 000	2 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	14 000	27 000	40 000
Total Tangible Assets	1 251 000	2 181 000	2 253 000	2 325 000
Total Fiancial Fixed Assets	178 000	178 000	178 000	178 000
Total Fixed Assets	1 429 000	2 359 000	2 431 000	2 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	62 000	432 000	239 000
Total Current Assets	38 000	130 000	442 000	256 000
Total Assets	1 467 000	2 489 000	2 873 000	2 759 000
Total Equity	−1 041 000	288 000	348 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 363 000	2 052 000	2 048 000	1 894 000
Creditors	111 000	111 000	43 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	38 000	435 000	174 000
Total Current Debt	145 000	149 000	477 000	355 000
Total Equity and Debt	1 467 000	2 489 000	2 873 000	2 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,67 %	−20,83 %	−46,84 %	14,09 %
Debt-to-Equity Ratio	−2,27	7,13	5,89	3,71
Operating Profit Margin	−912,75 %	−57,36 %	−95,41 %	14,58 %
Current Ratio	0,26	0,87	0,93	0,72
Quick Ratio	0,26	0,87	0,93	0,72
Equity Ratio	−0,71	0,12	0,12	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %