HUSVIK PANORAMA AS

0370 OSLO

Finances

Share Ownership

Return on Equity

877,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 142 000	22 637 000	6 539 000	99 000
Net Income	10 823 000	−750 000	−1 343 000	−922 000
Total Assets	11 972 000	63 856 000	21 456 000	20 687 000
Total Equity	1 233 000	−4 090 000	−3 339 000	−1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 142 000	22 637 000	6 539 000	99 000
Expenditure	82 718 000	20 955 000	6 925 000	355 000
Operating Profit	15 424 000	1 682 000	−386 000	−255 000
Financial Income	3 000	0	0	0
Financial Costs	1 535 000	2 643 000	1 334 000	925 000
Financial Balance	−1 532 000	−2 643 000	−1 334 000	−925 000
Earnings Before Tax	13 892 000	−960 000	−1 721 000	−1 180 000
Tax	3 069 000	−210 000	−378 000	−258 000
Net Income	10 823 000	−750 000	−1 343 000	−922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 151 000	941 000	563 000
Total Current Assets	11 972 000	62 705 000	20 515 000	20 125 000
Total Assets	11 972 000	63 856 000	21 456 000	20 687 000
Total Retained Equity	1 203 000	−4 120 000	−3 369 000	−2 027 000
Total Equity	1 233 000	−4 090 000	−3 339 000	−1 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 739 000	67 946 000	24 795 000	22 684 000
Total Equity and Debt	11 972 000	63 856 000	21 456 000	20 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 142 000	22 637 000	6 500 000	0
Other Income	0	0	39 000	99 000
Revenue	98 142 000	22 637 000	6 539 000	99 000
Cost of Goods Sold	82 184 000	20 500 000	6 512 000	12 000
Salary Costs	351 000	347 000	349 000	288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 718 000	20 955 000	6 925 000	355 000
Operating Profit	15 424 000	1 682 000	−386 000	−255 000
Financial Income	3 000	0	0	0
Financial Costs	1 535 000	2 643 000	1 334 000	925 000
Financial Balance	−1 532 000	−2 643 000	−1 334 000	−925 000
Dividends	5 500 000	0	0	0
Net Income	10 823 000	−750 000	−1 343 000	−922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 151 000	941 000	563 000
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	1 151 000	941 000	563 000
Stock	0	38 678 000	20 490 000	20 032 000
Total Investments	0	0	0	0
Cash, Bank	6 916 000	1 095 000	24 000	93 000
Total Current Assets	11 972 000	62 705 000	20 515 000	20 125 000
Total Assets	11 972 000	63 856 000	21 456 000	20 687 000
Total Equity	1 233 000	−4 090 000	−3 339 000	−1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	391 000	5 182 000	706 000	28 000
Unpaid Taxes	23 000	105 000	32 000	47 000
Dividends	5 500 000	0	0	0
Other Current Debt	2 907 000	13 198 000	18 617 000	11 209 000
Total Current Debt	10 739 000	67 946 000	24 795 000	22 684 000
Total Equity and Debt	11 972 000	63 856 000	21 456 000	20 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	877,78 %	18,34 %	40,22 %	46,17 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	15,72 %	7,43 %	−5,9 %	−257,58 %
Current Ratio	1,11	0,92	0,83	0,89
Quick Ratio	1,11	2,14	4,77	7,59
Equity Ratio	0,1	−0,06	−0,16	−0,1
Gross Profit Margin	16,26 %	9,44 %	0,41 %	87,88 %