SOGSTI PANORAMA AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

33,47 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−656 000	−434 000	−277 000	−255 000
Total Assets	34 199 000	27 498 000	19 854 000	12 546 000
Total Equity	−1 960 000	−1 304 000	−870 000	−593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	72 000	54 000	83 000
Operating Profit	−46 000	−72 000	−54 000	−83 000
Financial Income	0	0	0	0
Financial Costs	610 000	362 000	223 000	172 000
Financial Balance	−610 000	−362 000	−223 000	−172 000
Earnings Before Tax	−656 000	−434 000	−277 000	−255 000
Tax	0	0	0	0
Net Income	−656 000	−434 000	−277 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 199 000	27 498 000	19 854 000	12 546 000
Total Assets	34 199 000	27 498 000	19 854 000	12 546 000
Total Retained Equity	−2 060 000	−1 404 000	−970 000	−693 000
Total Equity	−1 960 000	−1 304 000	−870 000	−593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 159 000	28 802 000	20 724 000	13 140 000
Total Equity and Debt	34 199 000	27 498 000	19 854 000	12 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	46 000	72 000	54 000	83 000
Operating Profit	−46 000	−72 000	−54 000	−83 000
Financial Income	0	0	0	0
Financial Costs	610 000	362 000	223 000	172 000
Financial Balance	−610 000	−362 000	−223 000	−172 000
Dividends	0	0	0	0
Net Income	−656 000	−434 000	−277 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	34 191 000	27 381 000	19 811 000	12 497 000
Total Investments	0	0	0	0
Cash, Bank	8 000	117 000	43 000	50 000
Total Current Assets	34 199 000	27 498 000	19 854 000	12 546 000
Total Assets	34 199 000	27 498 000	19 854 000	12 546 000
Total Equity	−1 960 000	−1 304 000	−870 000	−593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	3 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 142 000	28 799 000	20 720 000	13 135 000
Total Current Debt	36 159 000	28 802 000	20 724 000	13 140 000
Total Equity and Debt	34 199 000	27 498 000	19 854 000	12 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	33,28 %	31,84 %	43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,95	0,96	0,95
Quick Ratio	17,38	19,35	21,75	19,51
Equity Ratio	−0,06	−0,05	−0,04	−0,05
Gross Profit Margin	-	-	-	-