VIKEVÅG PANORAMA AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

20,72

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	110 000	120 000	160 000
Net Income	376 000	−83 000	−82 000	−121 000
Total Assets	10 924 000	7 931 000	6 985 000	6 779 000
Total Equity	1 467 000	−2 334 000	−3 180 000	−3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	110 000	120 000	160 000
Expenditure	90 000	64 000	60 000	81 000
Operating Profit	−90 000	46 000	60 000	79 000
Financial Income	0	0	0	0
Financial Costs	185 000	129 000	142 000	199 000
Financial Balance	−185 000	−129 000	−142 000	−199 000
Earnings Before Tax	−276 000	−83 000	−82 000	−121 000
Tax	−652 000	0	0	0
Net Income	376 000	−83 000	−82 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 743 000	5 743 000	5 743 000	5 743 000
Total Current Assets	5 181 000	2 188 000	1 242 000	1 037 000
Total Assets	10 924 000	7 931 000	6 985 000	6 779 000
Total Retained Equity	−3 235 000	−4 063 000	−3 980 000	−3 899 000
Total Equity	1 467 000	−2 334 000	−3 180 000	−3 099 000
Total Long-Term Debt	9 207 000	10 225 000	10 125 000	9 825 000
Total Current Debt	250 000	39 000	40 000	52 000
Total Equity and Debt	10 924 000	7 931 000	6 985 000	6 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	110 000	120 000	160 000
Revenue	0	110 000	120 000	160 000
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	90 000	64 000	60 000	81 000
Operating Profit	−90 000	46 000	60 000	79 000
Financial Income	0	0	0	0
Financial Costs	185 000	129 000	142 000	199 000
Financial Balance	−185 000	−129 000	−142 000	−199 000
Dividends	0	0	0	0
Net Income	376 000	−83 000	−82 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 743 000	5 743 000	5 743 000	5 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 743 000	5 743 000	5 743 000	5 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 743 000	5 743 000	5 743 000	5 743 000
Stock	1 356 000	1 156 000	1 156 000	972 000
Total Investments	0	0	0	0
Cash, Bank	13 000	104 000	86 000	55 000
Total Current Assets	5 181 000	2 188 000	1 242 000	1 037 000
Total Assets	10 924 000	7 931 000	6 985 000	6 779 000
Total Equity	1 467 000	−2 334 000	−3 180 000	−3 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 207 000	10 225 000	10 125 000	9 825 000
Creditors	12 000	2 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	38 000	34 000	52 000
Total Current Debt	250 000	39 000	40 000	52 000
Total Equity and Debt	10 924 000	7 931 000	6 985 000	6 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	3,56 %	2,58 %	3,9 %
Debt-to-Equity Ratio	6,28	−4,38	−3,18	−3,17
Operating Profit Margin	-	41,82 %	50 %	49,38 %
Current Ratio	20,72	56,1	31,05	19,94
Quick Ratio	−4,68	−1,96	−1,11	−1,13
Equity Ratio	0,13	−0,29	−0,46	−0,46
Gross Profit Margin	-	100 %	100 %	100 %