MOSETERTOPPEN PANORAMA AS

2636 ØYER

Finances

Share Ownership

Return on Equity

596,41 %

Current Ratio

1,01

Debt-to-Equity Ratio

−4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 898 000	4 720 000	3 969 000	8 114 000
Net Income	−3 656 000	499 000	−362 000	2 374 000
Total Assets	5 851 000	6 294 000	5 099 000	6 311 000
Total Equity	−613 000	3 043 000	2 544 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 898 000	4 720 000	3 969 000	8 114 000
Expenditure	10 904 000	5 089 000	4 486 000	4 555 000
Operating Profit	−4 008 000	−369 000	−517 000	3 559 000
Financial Income	0	813 000	57 000	7 000
Financial Costs	9 000	29 000	4 000	645 000
Financial Balance	−9 000	784 000	53 000	−638 000
Earnings Before Tax	−4 016 000	415 000	−464 000	2 921 000
Tax	−360 000	−85 000	−102 000	547 000
Net Income	−3 656 000	499 000	−362 000	2 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 361 000	2 469 000	2 109 000	2 259 000
Total Current Assets	3 490 000	3 825 000	2 991 000	4 053 000
Total Assets	5 851 000	6 294 000	5 099 000	6 311 000
Total Retained Equity	−1 604 000	2 052 000	1 552 000	1 914 000
Total Equity	−613 000	3 043 000	2 544 000	2 906 000
Total Long-Term Debt	3 000 000	695 000	780 000	1 578 000
Total Current Debt	3 464 000	2 556 000	1 775 000	1 828 000
Total Equity and Debt	5 851 000	6 294 000	5 099 000	6 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 898 000	4 422 000	3 954 000	4 215 000
Other Income	0	298 000	15 000	3 899 000
Revenue	6 898 000	4 720 000	3 969 000	8 114 000
Cost of Goods Sold	1 020 000	1 150 000	920 000	619 000
Salary Costs	586 000	586 000	486 000	573 000
Depreciation	132 000	135 000	121 000	464 000
Impairment	0	0	0	0
Expenditure	10 904 000	5 089 000	4 486 000	4 555 000
Operating Profit	−4 008 000	−369 000	−517 000	3 559 000
Financial Income	0	813 000	57 000	7 000
Financial Costs	9 000	29 000	4 000	645 000
Financial Balance	−9 000	784 000	53 000	−638 000
Dividends	0	0	0	0
Net Income	−3 656 000	499 000	−362 000	2 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	212 000	255 000	313 000
Real Eastate	189 000	189 000	189 000	0
Machinery and Plant Facilities	7 000	10 000	14 000	17 000
Fixtures	321 000	22 000	28 000	3 000
Total Tangible Assets	517 000	221 000	231 000	20 000
Total Fiancial Fixed Assets	1 728 000	2 035 000	1 623 000	1 926 000
Total Fixed Assets	2 361 000	2 469 000	2 109 000	2 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 162 000	2 161 000	1 765 000	1 032 000
Total Current Assets	3 490 000	3 825 000	2 991 000	4 053 000
Total Assets	5 851 000	6 294 000	5 099 000	6 311 000
Total Equity	−613 000	3 043 000	2 544 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	695 000	780 000	1 578 000
Creditors	1 456 000	780 000	929 000	594 000
Unpaid Taxes	32 000	100 000	33 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 975 000	1 675 000	813 000	1 173 000
Total Current Debt	3 464 000	2 556 000	1 775 000	1 828 000
Total Equity and Debt	5 851 000	6 294 000	5 099 000	6 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	596,41 %	16,4 %	−14,23 %	81,69 %
Debt-to-Equity Ratio	−4,89	0,23	0,31	0,54
Operating Profit Margin	−58,1 %	−7,82 %	−13,03 %	43,86 %
Current Ratio	1,01	1,5	1,69	2,22
Quick Ratio	1,01	1,5	1,69	2,22
Equity Ratio	−0,1	0,48	0,5	0,46
Gross Profit Margin	85,21 %	75,64 %	76,82 %	92,37 %