SAMEIET FANTOFT PANORAMA

5004 BERGEN

Finances

Share Ownership

Return on Equity

65,22 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	582 000	557 000	525 000
Net Income	75 000	104 000	−43 000	53 000
Total Assets	162 000	76 000	22 000	46 000
Total Equity	115 000	40 000	−65 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	582 000	557 000	525 000
Expenditure	552 000	476 000	599 000	468 000
Operating Profit	74 000	106 000	−42 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	−2 000	−3 000
Financial Balance	0	1 000	2 000	3 000
Earnings Before Tax	75 000	104 000	−43 000	53 000
Tax	0	0	0	0
Net Income	75 000	104 000	−43 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	76 000	22 000	46 000
Total Assets	162 000	76 000	22 000	46 000
Total Retained Equity	115 000	40 000	−65 000	−21 000
Total Equity	115 000	40 000	−65 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	36 000	87 000	67 000
Total Equity and Debt	162 000	76 000	22 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	626 000	582 000	557 000	525 000
Revenue	626 000	582 000	557 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	50 000	43 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	476 000	599 000	468 000
Operating Profit	74 000	106 000	−42 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	−1 000	−2 000	−3 000
Financial Balance	0	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	75 000	104 000	−43 000	53 000

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	142 000	57 000	0	0
Total Current Assets	162 000	76 000	22 000	46 000
Total Assets	162 000	76 000	22 000	46 000
Total Equity	115 000	40 000	−65 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	12 000	7 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	24 000	34 000	45 000
Total Current Debt	48 000	36 000	87 000	67 000
Total Equity and Debt	162 000	76 000	22 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,22 %	260 %	66,15 %	−252,38 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	11,82 %	18,21 %	−7,54 %	10,67 %
Current Ratio	3,38	2,11	0,25	0,69
Quick Ratio	3,38	2,11	0,25	0,69
Equity Ratio	0,71	0,53	−2,95	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %