PANORAMA B2 AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−61,63 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	0	0	0
Net Income	53 000	−403 000	−100 000	−51 000
Total Assets	780 000	317 000	309 000	369 000
Total Equity	−86 000	−140 000	264 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	0	0	0
Expenditure	396 000	401 000	100 000	51 000
Operating Profit	54 000	−401 000	−100 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	53 000	−403 000	−100 000	−51 000
Tax	0	0	0	0
Net Income	53 000	−403 000	−100 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	307 000	307 000	307 000
Total Current Assets	473 000	10 000	2 000	61 000
Total Assets	780 000	317 000	309 000	369 000
Total Retained Equity	−186 000	−240 000	164 000	264 000
Total Equity	−86 000	−140 000	264 000	364 000
Total Long-Term Debt	0	260 000	0	0
Total Current Debt	866 000	197 000	45 000	5 000
Total Equity and Debt	780 000	317 000	309 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	0	0	0
Other Income	0	0	0	0
Revenue	450 000	0	0	0
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	396 000	401 000	100 000	51 000
Operating Profit	54 000	−401 000	−100 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	53 000	−403 000	−100 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	307 000	307 000	307 000	307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	307 000	307 000	307 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	307 000	307 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	10 000	2 000	61 000
Total Current Assets	473 000	10 000	2 000	61 000
Total Assets	780 000	317 000	309 000	369 000
Total Equity	−86 000	−140 000	264 000	364 000
Short-Term Group Debt	60 000	0	0	0
Total Long-Term Debt	0	260 000	0	0
Creditors	406 000	197 000	45 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	0	0	0
Total Current Debt	866 000	197 000	45 000	5 000
Total Equity and Debt	780 000	317 000	309 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,63 %	287,86 %	−37,88 %	−14,01 %
Debt-to-Equity Ratio	−0	−1,86	0	0
Operating Profit Margin	12 %	-	-	-
Current Ratio	0,55	0,05	0,04	12,2
Quick Ratio	0,55	0,05	0,04	12,2
Equity Ratio	−0,11	−0,44	0,85	0,99
Gross Profit Margin	100 %	-	-	-