ÅSGÅRDSTRAND PANORAMA AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

215,19 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 323 000	69 014 000	0
Net Income	510 000	317 000	4 387 000	−685 000
Total Assets	4 174 000	9 849 000	12 406 000	34 187 000
Total Equity	237 000	3 658 000	3 498 000	−890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 323 000	69 014 000	0
Expenditure	−510 000	4 959 000	61 850 000	386 000
Operating Profit	510 000	364 000	7 164 000	−386 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	1 599 000	299 000
Financial Balance	0	0	−1 589 000	−299 000
Earnings Before Tax	510 000	364 000	5 576 000	−685 000
Tax	0	47 000	1 188 000	0
Net Income	510 000	317 000	4 387 000	−685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 174 000	9 849 000	12 406 000	34 187 000
Total Assets	4 174 000	9 849 000	12 406 000	34 187 000
Total Retained Equity	0	3 421 000	3 261 000	−1 127 000
Total Equity	237 000	3 658 000	3 498 000	−890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 937 000	6 190 000	8 909 000	35 077 000
Total Equity and Debt	4 174 000	9 849 000	12 406 000	34 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 323 000	69 014 000	0
Other Income	0	0	0	0
Revenue	0	5 323 000	69 014 000	0
Cost of Goods Sold	−605 000	4 904 000	61 072 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−510 000	4 959 000	61 850 000	386 000
Operating Profit	510 000	364 000	7 164 000	−386 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	1 599 000	299 000
Financial Balance	0	0	−1 589 000	−299 000
Dividends	0	0	0	0
Net Income	510 000	317 000	4 387 000	−685 000

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	4 480 000	30 583 000
Total Investments	0	0	0	0
Cash, Bank	694 000	2 430 000	6 474 000	2 256 000
Total Current Assets	4 174 000	9 849 000	12 406 000	34 187 000
Total Assets	4 174 000	9 849 000	12 406 000	34 187 000
Total Equity	237 000	3 658 000	3 498 000	−890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 341 000	3 336 000	319 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 931 000	1 846 000	4 385 000	18 038 000
Total Current Debt	3 937 000	6 190 000	8 909 000	35 077 000
Total Equity and Debt	4 174 000	9 849 000	12 406 000	34 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,19 %	8,67 %	125,41 %	76,97 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	6,84 %	10,38 %	-
Current Ratio	1,06	1,59	1,39	0,97
Quick Ratio	1,06	1,59	2,8	7,61
Equity Ratio	0,06	0,37	0,28	−0,03
Gross Profit Margin	-	7,87 %	11,51 %	-