PANORAMA FLORØ AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	407 000	413 000	460 000
Net Income	−60 000	14 000	29 000	−11 000
Total Assets	12 329 000	12 510 000	12 668 000	12 535 000
Total Equity	3 294 000	3 354 000	3 339 000	3 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	407 000	413 000	460 000
Expenditure	409 000	193 000	166 000	243 000
Operating Profit	184 000	214 000	247 000	217 000
Financial Income	2 000	5 000	11 000	5 000
Financial Costs	263 000	200 000	221 000	237 000
Financial Balance	−261 000	−195 000	−210 000	−232 000
Earnings Before Tax	−77 000	19 000	37 000	−14 000
Tax	−17 000	4 000	8 000	−3 000
Net Income	−60 000	14 000	29 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 201 000	12 201 000	12 201 000	12 201 000
Total Current Assets	128 000	308 000	467 000	333 000
Total Assets	12 329 000	12 510 000	12 668 000	12 535 000
Total Retained Equity	−1 717 000	−1 657 000	−1 671 000	−1 700 000
Total Equity	3 294 000	3 354 000	3 339 000	3 310 000
Total Long-Term Debt	8 927 000	9 112 000	9 287 000	9 194 000
Total Current Debt	109 000	44 000	42 000	30 000
Total Equity and Debt	12 329 000	12 510 000	12 668 000	12 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	407 000	413 000	460 000
Other Income	0	0	0	0
Revenue	593 000	407 000	413 000	460 000
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	409 000	193 000	166 000	243 000
Operating Profit	184 000	214 000	247 000	217 000
Financial Income	2 000	5 000	11 000	5 000
Financial Costs	263 000	200 000	221 000	237 000
Financial Balance	−261 000	−195 000	−210 000	−232 000
Dividends	0	0	0	0
Net Income	−60 000	14 000	29 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 201 000	12 201 000	12 201 000	12 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 201 000	12 201 000	12 201 000	12 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 201 000	12 201 000	12 201 000	12 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	294 000	449 000	301 000
Total Current Assets	128 000	308 000	467 000	333 000
Total Assets	12 329 000	12 510 000	12 668 000	12 535 000
Total Equity	3 294 000	3 354 000	3 339 000	3 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 927 000	9 112 000	9 287 000	9 194 000
Creditors	84 000	16 000	20 000	5 000
Unpaid Taxes	18 000	16 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	11 000	11 000
Total Current Debt	109 000	44 000	42 000	30 000
Total Equity and Debt	12 329 000	12 510 000	12 668 000	12 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	0,42 %	0,87 %	−0,33 %
Debt-to-Equity Ratio	2,71	2,72	2,78	2,78
Operating Profit Margin	31,03 %	52,58 %	59,81 %	47,17 %
Current Ratio	1,17	7	11,12	11,1
Quick Ratio	1,17	7	11,12	11,1
Equity Ratio	0,27	0,27	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %