SAMEIET HÅNES PANORAMA

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,44 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 580 000	1 977 000	1 686 000
Net Income	133 000	230 000	−355 000	−187 000
Total Assets	716 000	594 000	353 000	655 000
Total Equity	346 000	213 000	−17 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 580 000	1 977 000	1 686 000
Expenditure	2 368 000	2 347 000	2 334 000	1 875 000
Operating Profit	133 000	233 000	−357 000	−189 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	2 000	2 000
Earnings Before Tax	133 000	230 000	−355 000	−187 000
Tax	0	0	0	0
Net Income	133 000	230 000	−355 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	716 000	594 000	353 000	655 000
Total Assets	716 000	594 000	353 000	655 000
Total Retained Equity	346 000	213 000	−17 000	338 000
Total Equity	346 000	213 000	−17 000	338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	381 000	370 000	317 000
Total Equity and Debt	716 000	594 000	353 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 500 000	2 580 000	1 977 000	1 686 000
Revenue	2 500 000	2 580 000	1 977 000	1 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	93 000	94 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 368 000	2 347 000	2 334 000	1 875 000
Operating Profit	133 000	233 000	−357 000	−189 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	2 000	2 000
Dividends	0	0	0	0
Net Income	133 000	230 000	−355 000	−187 000

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	446 000	392 000	119 000	449 000
Total Current Assets	716 000	594 000	353 000	655 000
Total Assets	716 000	594 000	353 000	655 000
Total Equity	346 000	213 000	−17 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	335 000	228 000	217 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	46 000	143 000	100 000
Total Current Debt	370 000	381 000	370 000	317 000
Total Equity and Debt	716 000	594 000	353 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,44 %	107,98 %	2 088,24 %	−55,33 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,32 %	9,03 %	−18,06 %	−11,21 %
Current Ratio	1,94	1,56	0,95	2,07
Quick Ratio	1,94	1,56	0,95	2,07
Equity Ratio	0,48	0,36	−0,05	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %