PANORO ENERGY ASA

0160 OSLO

Finances

Return on Equity

9,63 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,26

Key figures (USD)	2022	2021	2020	2019
Revenue	188 626 000	119 657 000	26 856 000	46 778 000
Net Income	19 893 000	49 323 000	−5 333 000	10 190 000
Total Assets	539 345 000	584 667 000	149 407 000	152 516 000
Total Equity	206 503 000	195 439 000	67 945 000	72 691 000

Income (USD)	2022	2021	2020	2019
Revenue	188 626 000	119 657 000	26 856 000	46 778 000
Expenditure	107 403 000	84 737 000	28 674 000	21 768 000
Operating Profit	81 223 000	34 920 000	−1 818 000	25 010 000
Financial Income	2 679 000	46 609 000	7 041 000	215 000
Financial Costs	23 478 000	18 138 000	2 915 000	6 380 000
Financial Balance	−20 799 000	28 471 000	4 126 000	−6 165 000
Earnings Before Tax	60 424 000	63 391 000	2 308 000	18 845 000
Tax	41 789 000	21 079 000	0	13 477 000
Net Income	19 893 000	49 323 000	−5 333 000	10 190 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	444 861 000	484 702 000	115 616 000	107 560 000
Total Current Assets	94 484 000	99 965 000	33 791 000	44 956 000
Total Assets	539 345 000	584 667 000	149 407 000	152 516 000
Total Retained Equity	−344 557 000	−355 102 000	−404 425 000	−399 091 000
Total Equity	206 503 000	195 439 000	67 945 000	72 691 000
Total Long-Term Debt	261 001 000	305 665 000	44 317 000	43 946 000
Total Current Debt	71 841 000	83 563 000	37 145 000	35 879 000
Total Equity and Debt	539 345 000	584 667 000	149 407 000	152 516 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	180 267 000	113 708 000	24 167 000	42 968 000
Other Income	8 359 000	5 949 000	2 689 000	3 810 000
Revenue	188 626 000	119 657 000	26 856 000	46 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 067 000	47 460 000	15 014 000	15 345 000
Depreciation	35 164 000	27 550 000	6 963 000	6 979 000
Impairment	0	0	0	0
Expenditure	107 403 000	84 737 000	28 674 000	21 768 000
Operating Profit	81 223 000	34 920 000	−1 818 000	25 010 000
Financial Income	2 679 000	46 609 000	7 041 000	215 000
Financial Costs	23 478 000	18 138 000	2 915 000	6 380 000
Financial Balance	−20 799 000	28 471 000	4 126 000	−6 165 000
Dividends	0	0	0	0
Net Income	19 893 000	49 323 000	−5 333 000	10 190 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	47 762 000	47 762 000	0	0
Total Intangible Assets	224 332 000	288 346 000	47 545 000	48 636 000
Real Eastate	200 000	550 000	640 000	948 000
Machinery and Plant Facilities	220 182 000	166 630 000	46 825 000	36 894 000
Fixtures	121 000	29 150 000	20 580 000	21 056 000
Total Tangible Assets	220 503 000	196 330 000	68 045 000	58 898 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	444 861 000	484 702 000	115 616 000	107 560 000
Stock	26 230 000	19 804 000	5 920 000	5 131 000
Total Investments	475 000	0	1 380 000	0
Cash, Bank	32 670 000	24 532 000	15 634 000	30 453 000
Total Current Assets	94 484 000	99 965 000	33 791 000	44 956 000
Total Assets	539 345 000	584 667 000	149 407 000	152 516 000
Total Equity	206 503 000	195 439 000	67 945 000	72 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 001 000	305 665 000	44 317 000	43 946 000
Creditors	9 087 000	12 707 000	6 020 000	1 555 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 697 000	34 617 000	21 368 000	20 807 000
Total Current Debt	71 841 000	83 563 000	37 145 000	35 879 000
Total Equity and Debt	539 345 000	584 667 000	149 407 000	152 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	25,24 %	−7,85 %	14,02 %
Debt-to-Equity Ratio	1,26	1,56	0,65	0,6
Operating Profit Margin	43,06 %	29,18 %	−6,77 %	53,47 %
Current Ratio	1,32	1,2	0,91	1,25
Quick Ratio	2,07	1,57	1,08	1,46
Equity Ratio	0,38	0,33	0,45	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %