ØDEGÅRDEN PANORAMA AS

3717 SKIEN

Finances

Return on Equity

6 %

Current Ratio

8,65

Debt-to-Equity Ratio

−5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	0	1 250 000	1 000 000
Net Income	−40 000	−219 000	136 000	255 000
Total Assets	3 661 000	4 014 000	4 380 000	4 820 000
Total Equity	−667 000	−627 000	−408 000	−544 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	0	1 250 000	1 000 000
Expenditure	347 000	44 000	850 000	309 000
Operating Profit	202 000	−44 000	400 000	691 000
Financial Income	0	0	0	0
Financial Costs	243 000	175 000	225 000	364 000
Financial Balance	−243 000	−175 000	−225 000	−364 000
Earnings Before Tax	−40 000	−219 000	174 000	327 000
Tax	0	0	38 000	72 000
Net Income	−40 000	−219 000	136 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	247 000	342 000	440 000
Total Current Assets	3 476 000	3 767 000	4 038 000	4 381 000
Total Assets	3 661 000	4 014 000	4 380 000	4 820 000
Total Retained Equity	−690 000	−649 000	−430 000	−566 000
Total Equity	−667 000	−627 000	−408 000	−544 000
Total Long-Term Debt	3 926 000	4 323 000	4 444 000	5 233 000
Total Current Debt	402 000	317 000	343 000	131 000
Total Equity and Debt	3 661 000	4 014 000	4 380 000	4 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	0	1 250 000	1 000 000
Other Income	0	0	0	0
Revenue	550 000	0	1 250 000	1 000 000
Cost of Goods Sold	291 000	0	726 000	291 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	44 000	850 000	309 000
Operating Profit	202 000	−44 000	400 000	691 000
Financial Income	0	0	0	0
Financial Costs	243 000	175 000	225 000	364 000
Financial Balance	−243 000	−175 000	−225 000	−364 000
Dividends	0	0	0	0
Net Income	−40 000	−219 000	136 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	124 000	124 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 000	123 000	219 000	278 000
Total Fixed Assets	185 000	247 000	342 000	440 000
Stock	3 200 000	3 492 000	3 492 000	4 074 000
Total Investments	0	0	0	0
Cash, Bank	0	0	116 000	49 000
Total Current Assets	3 476 000	3 767 000	4 038 000	4 381 000
Total Assets	3 661 000	4 014 000	4 380 000	4 820 000
Total Equity	−667 000	−627 000	−408 000	−544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 926 000	4 323 000	4 444 000	5 233 000
Creditors	259 000	264 000	328 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	54 000	15 000	15 000
Total Current Debt	402 000	317 000	343 000	131 000
Total Equity and Debt	3 661 000	4 014 000	4 380 000	4 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	34,93 %	−33,33 %	−46,88 %
Debt-to-Equity Ratio	−5,89	−6,89	−10,89	−9,62
Operating Profit Margin	36,73 %	-	32 %	69,1 %
Current Ratio	8,65	11,88	11,77	33,44
Quick Ratio	−1,24	−1,19	−1,28	−1,11
Equity Ratio	−0,18	−0,16	−0,09	−0,11
Gross Profit Margin	47,09 %	-	41,92 %	70,9 %