PANORAMA HOTELL & RESORT AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−25,12 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 867 000	27 205 000	36 906 000	49 503 000
Net Income	775 000	−5 277 000	−4 044 000	−2 207 000
Total Assets	23 253 000	18 166 000	17 115 000	22 326 000
Total Equity	−3 085 000	−5 630 000	−2 684 000	−424 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 867 000	27 205 000	36 906 000	49 503 000
Expenditure	34 507 000	33 085 000	41 385 000	52 172 000
Operating Profit	361 000	−5 880 000	−4 479 000	−2 668 000
Financial Income	4 000	14 000	18 000	19 000
Financial Costs	89 000	68 000	89 000	31 000
Financial Balance	−85 000	−54 000	−71 000	−12 000
Earnings Before Tax	276 000	−5 934 000	−4 549 000	−2 680 000
Tax	−499 000	−657 000	−505 000	−473 000
Net Income	775 000	−5 277 000	−4 044 000	−2 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	730 000	548 000	294 000
Total Current Assets	22 537 000	17 436 000	16 567 000	22 032 000
Total Assets	23 253 000	18 166 000	17 115 000	22 326 000
Total Retained Equity	−5 337 000	−7 882 000	−4 936 000	−2 676 000
Total Equity	−3 085 000	−5 630 000	−2 684 000	−424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 338 000	23 797 000	19 799 000	22 750 000
Total Equity and Debt	23 253 000	18 166 000	17 115 000	22 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 742 000	20 329 000	29 732 000	48 450 000
Other Income	1 125 000	6 877 000	7 174 000	1 054 000
Revenue	34 867 000	27 205 000	36 906 000	49 503 000
Cost of Goods Sold	6 985 000	5 619 000	6 301 000	9 779 000
Salary Costs	12 927 000	7 974 000	13 600 000	19 602 000
Depreciation	139 000	136 000	97 000	86 000
Impairment	0	0	0	0
Expenditure	34 507 000	33 085 000	41 385 000	52 172 000
Operating Profit	361 000	−5 880 000	−4 479 000	−2 668 000
Financial Income	4 000	14 000	18 000	19 000
Financial Costs	89 000	68 000	89 000	31 000
Financial Balance	−85 000	−54 000	−71 000	−12 000
Dividends	0	0	0	0
Net Income	775 000	−5 277 000	−4 044 000	−2 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	48 000	76 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	697 000	507 000	377 000	217 000
Total Tangible Assets	697 000	507 000	377 000	217 000
Total Fiancial Fixed Assets	0	175 000	94 000	77 000
Total Fixed Assets	716 000	730 000	548 000	294 000
Stock	623 000	607 000	718 000	1 552 000
Total Investments	0	0	0	0
Cash, Bank	734 000	442 000	739 000	1 210 000
Total Current Assets	22 537 000	17 436 000	16 567 000	22 032 000
Total Assets	23 253 000	18 166 000	17 115 000	22 326 000
Total Equity	−3 085 000	−5 630 000	−2 684 000	−424 000
Short-Term Group Debt	14 989 000	13 773 000	12 331 000	12 683 000
Total Long-Term Debt	0	0	0	0
Creditors	8 293 000	8 067 000	4 484 000	6 091 000
Unpaid Taxes	1 562 000	780 000	1 033 000	1 279 000
Dividends	0	0	0	0
Other Current Debt	1 493 000	1 177 000	1 941 000	2 693 000
Total Current Debt	26 338 000	23 797 000	19 799 000	22 750 000
Total Equity and Debt	23 253 000	18 166 000	17 115 000	22 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,12 %	93,73 %	150,67 %	520,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,04 %	−21,61 %	−12,14 %	−5,39 %
Current Ratio	0,86	0,73	0,84	0,97
Quick Ratio	0,88	0,75	0,87	1,04
Equity Ratio	−0,13	−0,31	−0,16	−0,02
Gross Profit Margin	79,97 %	79,35 %	82,93 %	80,25 %