VESTLI PANORAMA AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

105,34 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 898 000	18 835 000	19 284 000	10 028 000
Net Income	−1 954 000	2 978 000	2 821 000	649 000
Total Assets	245 000	10 691 000	14 407 000	15 180 000
Total Equity	−1 855 000	99 000	121 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 898 000	18 835 000	19 284 000	10 028 000
Expenditure	15 809 000	14 618 000	15 409 000	9 065 000
Operating Profit	−1 911 000	4 216 000	3 876 000	963 000
Financial Income	2 000	2 000	7 000	0
Financial Costs	45 000	118 000	265 000	131 000
Financial Balance	−43 000	−116 000	−258 000	−131 000
Earnings Before Tax	−1 954 000	4 100 000	3 617 000	832 000
Tax	0	1 122 000	796 000	183 000
Net Income	−1 954 000	2 978 000	2 821 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	402 000	201 000	0
Total Current Assets	245 000	10 290 000	14 206 000	15 180 000
Total Assets	245 000	10 691 000	14 407 000	15 180 000
Total Retained Equity	−1 913 000	42 000	64 000	−28 000
Total Equity	−1 855 000	99 000	121 000	30 000
Total Long-Term Debt	0	2 163 000	6 920 000	0
Total Current Debt	2 099 000	8 429 000	7 366 000	15 150 000
Total Equity and Debt	245 000	10 691 000	14 407 000	15 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 898 000	18 835 000	19 284 000	10 028 000
Other Income	0	0	0	0
Revenue	13 898 000	18 835 000	19 284 000	10 028 000
Cost of Goods Sold	14 454 000	13 261 000	15 262 000	8 908 000
Salary Costs	63 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 809 000	14 618 000	15 409 000	9 065 000
Operating Profit	−1 911 000	4 216 000	3 876 000	963 000
Financial Income	2 000	2 000	7 000	0
Financial Costs	45 000	118 000	265 000	131 000
Financial Balance	−43 000	−116 000	−258 000	−131 000
Dividends	0	3 000 000	0	0
Net Income	−1 954 000	2 978 000	2 821 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	220 000	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	182 000	201 000	0
Total Fixed Assets	0	402 000	201 000	0
Stock	0	7 152 000	9 353 000	14 832 000
Total Investments	0	0	0	0
Cash, Bank	5 000	2 367 000	4 353 000	26 000
Total Current Assets	245 000	10 290 000	14 206 000	15 180 000
Total Assets	245 000	10 691 000	14 407 000	15 180 000
Total Equity	−1 855 000	99 000	121 000	30 000
Short-Term Group Debt	1 133 000	1 461 000	4 463 000	963 000
Total Long-Term Debt	0	2 163 000	6 920 000	0
Creditors	27 000	1 277 000	2 873 000	3 232 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	933 000	4 349 000	4 000	1 787 000
Total Current Debt	2 099 000	8 429 000	7 366 000	15 150 000
Total Equity and Debt	245 000	10 691 000	14 407 000	15 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,34 %	3 008,08 %	2 331,4 %	2 163,33 %
Debt-to-Equity Ratio	−0	21,85	57,19	0
Operating Profit Margin	−13,75 %	22,38 %	20,1 %	9,6 %
Current Ratio	0,12	1,22	1,93	1
Quick Ratio	0,12	8,06	−7,15	47,74
Equity Ratio	−7,57	0,01	0,01	0
Gross Profit Margin	−4 %	29,59 %	20,86 %	11,17 %