NEDRE ÅSENVEI PANORAMA AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

57,76 %

Current Ratio

173,34

Debt-to-Equity Ratio

−5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	282 000	18 000	0
Net Income	−1 504 000	−155 000	−719 000	−488 000
Total Assets	10 747 000	12 096 000	11 979 000	15 780 000
Total Equity	−2 604 000	−1 099 000	−944 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	282 000	18 000	0
Expenditure	1 395 000	185 000	147 000	121 000
Operating Profit	−1 031 000	97 000	−130 000	−121 000
Financial Income	0	0	0	0
Financial Costs	474 000	252 000	589 000	367 000
Financial Balance	−474 000	−252 000	−589 000	−367 000
Earnings Before Tax	−1 504 000	−155 000	−719 000	−488 000
Tax	0	0	0	0
Net Income	−1 504 000	−155 000	−719 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 747 000	12 096 000	11 979 000	15 780 000
Total Assets	10 747 000	12 096 000	11 979 000	15 780 000
Total Retained Equity	−3 104 000	−1 599 000	−1 444 000	−724 000
Total Equity	−2 604 000	−1 099 000	−944 000	−224 000
Total Long-Term Debt	13 289 000	13 039 000	12 847 000	15 891 000
Total Current Debt	62 000	156 000	75 000	113 000
Total Equity and Debt	10 747 000	12 096 000	11 979 000	15 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	282 000	18 000	0
Revenue	364 000	282 000	18 000	0
Cost of Goods Sold	1 300 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 395 000	185 000	147 000	121 000
Operating Profit	−1 031 000	97 000	−130 000	−121 000
Financial Income	0	0	0	0
Financial Costs	474 000	252 000	589 000	367 000
Financial Balance	−474 000	−252 000	−589 000	−367 000
Dividends	0	0	0	0
Net Income	−1 504 000	−155 000	−719 000	−488 000

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	10 660 000	11 960 000	11 175 000	15 759 000
Total Investments	0	0	0	0
Cash, Bank	75 000	124 000	793 000	11 000
Total Current Assets	10 747 000	12 096 000	11 979 000	15 780 000
Total Assets	10 747 000	12 096 000	11 979 000	15 780 000
Total Equity	−2 604 000	−1 099 000	−944 000	−224 000
Short-Term Group Debt	0	0	25 000	25 000
Total Long-Term Debt	13 289 000	13 039 000	12 847 000	15 891 000
Creditors	19 000	128 000	18 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	28 000	32 000	47 000
Total Current Debt	62 000	156 000	75 000	113 000
Total Equity and Debt	10 747 000	12 096 000	11 979 000	15 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,76 %	14,1 %	76,17 %	217,86 %
Debt-to-Equity Ratio	−5,1	−11,86	−13,61	−70,94
Operating Profit Margin	−283,24 %	34,4 %	−722,22 %	-
Current Ratio	173,34	77,54	159,72	139,65
Quick Ratio	−1,01	−1,02	−1,08	−1,01
Equity Ratio	−0,24	−0,09	−0,08	−0,01
Gross Profit Margin	−257,14 %	100 %	100 %	-