SPJELKAVIK PANORAMA AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−1 933,33 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 182 000	2 973 000	1 792 000	1 992 000
Net Income	−580 000	−407 000	−1 178 000	−850 000
Total Assets	1 397 000	1 389 000	1 933 000	2 311 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 182 000	2 973 000	1 792 000	1 992 000
Expenditure	3 926 000	3 495 000	3 265 000	3 096 000
Operating Profit	−743 000	−522 000	−1 473 000	−1 104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−743 000	−522 000	−1 473 000	−1 105 000
Tax	−164 000	−115 000	−295 000	−255 000
Net Income	−580 000	−407 000	−1 178 000	−850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	133 000	183 000	249 000
Total Current Assets	1 306 000	1 256 000	1 750 000	2 063 000
Total Assets	1 397 000	1 389 000	1 933 000	2 311 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 367 000	1 359 000	1 903 000	2 281 000
Total Equity and Debt	1 397 000	1 389 000	1 933 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 596 000	1 646 000	1 294 000	1 657 000
Other Income	587 000	1 327 000	497 000	335 000
Revenue	3 182 000	2 973 000	1 792 000	1 992 000
Cost of Goods Sold	900 000	728 000	572 000	819 000
Salary Costs	1 309 000	752 000	580 000	675 000
Depreciation	73 000	66 000	66 000	58 000
Impairment	0	0	0	0
Expenditure	3 926 000	3 495 000	3 265 000	3 096 000
Operating Profit	−743 000	−522 000	−1 473 000	−1 104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−580 000	−407 000	−1 178 000	−850 000

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	91 000	133 000	183 000	249 000
Total Tangible Assets	91 000	133 000	183 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	133 000	183 000	249 000
Stock	49 000	63 000	56 000	45 000
Total Investments	0	0	0	0
Cash, Bank	304 000	292 000	151 000	61 000
Total Current Assets	1 306 000	1 256 000	1 750 000	2 063 000
Total Assets	1 397 000	1 389 000	1 933 000	2 311 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	839 000	1 052 000	1 709 000	2 040 000
Unpaid Taxes	187 000	158 000	24 000	81 000
Dividends	0	0	0	0
Other Current Debt	341 000	149 000	170 000	161 000
Total Current Debt	1 367 000	1 359 000	1 903 000	2 281 000
Total Equity and Debt	1 397 000	1 389 000	1 933 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 933,33 %	−1 356,67 %	−3 926,67 %	−2 833,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,35 %	−17,56 %	−82,2 %	−55,42 %
Current Ratio	0,96	0,92	0,92	0,9
Quick Ratio	0,99	0,97	0,95	0,92
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	71,72 %	75,51 %	68,08 %	58,89 %