HOLTET PANORAMA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−263,47 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Net Income	−577 000	−579 000	−288 000	−2 872 000
Total Assets	281 000	765 000	1 081 000	3 550 000
Total Equity	219 000	183 000	462 000	3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	40 000
Expenditure	559 000	580 000	307 000	2 987 000
Operating Profit	−559 000	−580 000	−307 000	−2 947 000
Financial Income	0	2 000	19 000	89 000
Financial Costs	18 000	1 000	0	15 000
Financial Balance	−18 000	1 000	19 000	74 000
Earnings Before Tax	−577 000	−579 000	−288 000	−2 872 000
Tax	0	0	0	0
Net Income	−577 000	−579 000	−288 000	−2 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	281 000	765 000	1 081 000	3 550 000
Total Assets	281 000	765 000	1 081 000	3 550 000
Total Retained Equity	−3 745 000	−3 167 000	−2 588 000	0
Total Equity	219 000	183 000	462 000	3 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	582 000	619 000	500 000
Total Equity and Debt	281 000	765 000	1 081 000	3 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	0	0	0	0
Revenue	0	0	0	40 000
Cost of Goods Sold	175 000	54 000	254 000	2 965 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	580 000	307 000	2 987 000
Operating Profit	−559 000	−580 000	−307 000	−2 947 000
Financial Income	0	2 000	19 000	89 000
Financial Costs	18 000	1 000	0	15 000
Financial Balance	−18 000	1 000	19 000	74 000
Dividends	0	0	2 300 000	0
Net Income	−577 000	−579 000	−288 000	−2 872 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	465 000	1 081 000	3 550 000
Total Current Assets	281 000	765 000	1 081 000	3 550 000
Total Assets	281 000	765 000	1 081 000	3 550 000
Total Equity	219 000	183 000	462 000	3 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	582 000	119 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 300 000	0
Other Current Debt	0	0	500 000	500 000
Total Current Debt	62 000	582 000	619 000	500 000
Total Equity and Debt	281 000	765 000	1 081 000	3 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,47 %	−316,39 %	−62,34 %	−94,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−7 367,5 %
Current Ratio	4,53	1,31	1,75	7,1
Quick Ratio	4,53	1,31	1,75	7,1
Equity Ratio	0,78	0,24	0,43	0,86
Gross Profit Margin	-	-	-	−7 312,5 %