GODDOSEN PANORAMA AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

190,27 %

Current Ratio

4,84

Debt-to-Equity Ratio

14,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	0	0	0
Net Income	704 000	−326 000	−181 000	−293 000
Total Assets	5 834 000	6 059 000	3 424 000	2 683 000
Total Equity	370 000	−334 000	−7 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	0	0	0
Expenditure	132 000	218 000	81 000	99 000
Operating Profit	914 000	−218 000	−81 000	−99 000
Financial Income	7 000	5 000	6 000	6 000
Financial Costs	217 000	113 000	105 000	200 000
Financial Balance	−210 000	−108 000	−99 000	−194 000
Earnings Before Tax	704 000	−326 000	−181 000	−293 000
Tax	0	0	0	0
Net Income	704 000	−326 000	−181 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 915 000	4 422 000	3 102 000	2 316 000
Total Current Assets	919 000	1 636 000	322 000	367 000
Total Assets	5 834 000	6 059 000	3 424 000	2 683 000
Total Retained Equity	125 000	−579 000	−253 000	−72 000
Total Equity	370 000	−334 000	−7 000	173 000
Total Long-Term Debt	5 274 000	4 294 000	3 294 000	2 000 000
Total Current Debt	190 000	2 098 000	137 000	510 000
Total Equity and Debt	5 834 000	6 059 000	3 424 000	2 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	0	0	0
Other Income	0	0	0	0
Revenue	1 045 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	77 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	218 000	81 000	99 000
Operating Profit	914 000	−218 000	−81 000	−99 000
Financial Income	7 000	5 000	6 000	6 000
Financial Costs	217 000	113 000	105 000	200 000
Financial Balance	−210 000	−108 000	−99 000	−194 000
Dividends	0	0	0	0
Net Income	704 000	−326 000	−181 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	250 000	250 000	250 000
Real Eastate	4 660 000	4 172 000	2 852 000	2 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	0	0	0
Total Tangible Assets	4 665 000	4 172 000	2 852 000	2 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 915 000	4 422 000	3 102 000	2 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	1 616 000	302 000	347 000
Total Current Assets	919 000	1 636 000	322 000	367 000
Total Assets	5 834 000	6 059 000	3 424 000	2 683 000
Total Equity	370 000	−334 000	−7 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 274 000	4 294 000	3 294 000	2 000 000
Creditors	165 000	2 078 000	116 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	21 000	495 000
Total Current Debt	190 000	2 098 000	137 000	510 000
Total Equity and Debt	5 834 000	6 059 000	3 424 000	2 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,27 %	97,6 %	2 585,71 %	−169,36 %
Debt-to-Equity Ratio	14,25	−12,86	−470,57	11,56
Operating Profit Margin	87,46 %	-	-	-
Current Ratio	4,84	0,78	2,35	0,72
Quick Ratio	4,84	0,78	2,35	0,72
Equity Ratio	0,06	−0,06	−0	0,06
Gross Profit Margin	100 %	-	-	-

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