FORNEBU PANORAMA SAMEIE 1

0179 OSLO

Finances

Share Ownership

Return on Equity

−15,32 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 822 000	3 103 000	4 293 000	2 977 000
Net Income	−209 000	−610 000	1 269 000	608 000
Total Assets	1 724 000	1 897 000	2 383 000	2 711 000
Total Equity	1 364 000	1 573 000	2 183 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 822 000	3 103 000	4 293 000	2 977 000
Expenditure	4 043 000	3 715 000	3 031 000	2 388 000
Operating Profit	−220 000	−612 000	1 262 000	589 000
Financial Income	11 000	3 000	7 000	18 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	7 000	18 000
Earnings Before Tax	−209 000	−610 000	1 269 000	608 000
Tax	0	0	0	0
Net Income	−209 000	−610 000	1 269 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 724 000	1 897 000	2 383 000	2 711 000
Total Assets	1 724 000	1 897 000	2 383 000	2 711 000
Total Retained Equity	1 364 000	1 573 000	2 183 000	914 000
Total Equity	1 364 000	1 573 000	2 183 000	914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	324 000	200 000	1 797 000
Total Equity and Debt	1 724 000	1 897 000	2 383 000	2 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 822 000	3 103 000	4 293 000	2 977 000
Revenue	3 822 000	3 103 000	4 293 000	2 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	131 000	127 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 043 000	3 715 000	3 031 000	2 388 000
Operating Profit	−220 000	−612 000	1 262 000	589 000
Financial Income	11 000	3 000	7 000	18 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	7 000	18 000
Dividends	0	0	0	0
Net Income	−209 000	−610 000	1 269 000	608 000

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	1 686 000	1 825 000	2 362 000	2 592 000
Total Current Assets	1 724 000	1 897 000	2 383 000	2 711 000
Total Assets	1 724 000	1 897 000	2 383 000	2 711 000
Total Equity	1 364 000	1 573 000	2 183 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−219 000	266 000	169 000	644 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	579 000	58 000	31 000	1 152 000
Total Current Debt	360 000	324 000	200 000	1 797 000
Total Equity and Debt	1 724 000	1 897 000	2 383 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,32 %	−38,78 %	58,13 %	66,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,76 %	−19,72 %	29,4 %	19,79 %
Current Ratio	4,79	5,85	11,92	1,51
Quick Ratio	4,79	5,85	11,92	1,51
Equity Ratio	0,79	0,83	0,92	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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