SAMEIET GALTESUND PANORAMA

4836 ARENDAL

Finances

Share Ownership

Return on Equity

23,99 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	936 000	804 000	765 000
Net Income	83 000	113 000	−104 000	−13 000
Total Assets	522 000	438 000	549 000	584 000
Total Equity	346 000	263 000	150 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	936 000	804 000	765 000
Expenditure	906 000	824 000	909 000	780 000
Operating Profit	78 000	112 000	−106 000	−15 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	1 000
Earnings Before Tax	83 000	113 000	−104 000	−13 000
Tax	0	0	0	0
Net Income	83 000	113 000	−104 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	522 000	438 000	549 000	584 000
Total Assets	522 000	438 000	549 000	584 000
Total Retained Equity	346 000	263 000	150 000	255 000
Total Equity	346 000	263 000	150 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	175 000	399 000	329 000
Total Equity and Debt	522 000	438 000	549 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	984 000	936 000	804 000	765 000
Revenue	984 000	936 000	804 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	15 000	1 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	824 000	909 000	780 000
Operating Profit	78 000	112 000	−106 000	−15 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	83 000	113 000	−104 000	−13 000

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	423 000	413 000	473 000	505 000
Total Current Assets	522 000	438 000	549 000	584 000
Total Assets	522 000	438 000	549 000	584 000
Total Equity	346 000	263 000	150 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	3 000	68 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	172 000	331 000	281 000
Total Current Debt	176 000	175 000	399 000	329 000
Total Equity and Debt	522 000	438 000	549 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	42,97 %	−69,33 %	−5,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,93 %	11,97 %	−13,18 %	−1,96 %
Current Ratio	2,97	2,5	1,38	1,78
Quick Ratio	2,97	2,5	1,38	1,78
Equity Ratio	0,66	0,6	0,27	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %