KALDSLETT PANORAMA AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	28 912 000	7 014 000	115 824 000
Net Income	−78 000	−3 160 000	−1 828 000	4 370 000
Total Assets	19 657 000	21 890 000	34 025 000	46 701 000
Total Equity	−825 000	−1 273 000	1 887 000	3 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	28 912 000	7 014 000	115 824 000
Expenditure	412 000	31 873 000	8 962 000	108 664 000
Operating Profit	−152 000	−2 961 000	−1 948 000	7 159 000
Financial Income	74 000	0	1 000	0
Financial Costs	0	199 000	395 000	1 750 000
Financial Balance	74 000	−199 000	−394 000	−1 750 000
Earnings Before Tax	−78 000	−3 160 000	−2 342 000	5 410 000
Tax	0	0	−514 000	1 039 000
Net Income	−78 000	−3 160 000	−1 828 000	4 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 657 000	21 890 000	34 025 000	46 701 000
Total Assets	19 657 000	21 890 000	34 025 000	46 701 000
Total Retained Equity	−855 000	−1 303 000	1 857 000	3 685 000
Total Equity	−825 000	−1 273 000	1 887 000	3 715 000
Total Long-Term Debt	0	0	7 489 000	35 000
Total Current Debt	20 482 000	23 163 000	24 649 000	42 951 000
Total Equity and Debt	19 657 000	21 890 000	34 025 000	46 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	28 912 000	7 014 000	115 824 000
Other Income	0	0	0	0
Revenue	260 000	28 912 000	7 014 000	115 824 000
Cost of Goods Sold	225 000	31 253 000	8 303 000	108 330 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	31 873 000	8 962 000	108 664 000
Operating Profit	−152 000	−2 961 000	−1 948 000	7 159 000
Financial Income	74 000	0	1 000	0
Financial Costs	0	199 000	395 000	1 750 000
Financial Balance	74 000	−199 000	−394 000	−1 750 000
Dividends	0	0	0	0
Net Income	−78 000	−3 160 000	−1 828 000	4 370 000

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	225 000	27 190 000	34 647 000
Total Investments	0	0	0	0
Cash, Bank	13 131 000	10 664 000	6 217 000	3 103 000
Total Current Assets	19 657 000	21 890 000	34 025 000	46 701 000
Total Assets	19 657 000	21 890 000	34 025 000	46 701 000
Total Equity	−825 000	−1 273 000	1 887 000	3 715 000
Short-Term Group Debt	576 000	576 000	576 000	1 793 000
Total Long-Term Debt	0	0	7 489 000	35 000
Creditors	0	15 000	408 000	12 676 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 906 000	22 572 000	23 665 000	27 477 000
Total Current Debt	20 482 000	23 163 000	24 649 000	42 951 000
Total Equity and Debt	19 657 000	21 890 000	34 025 000	46 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	248,23 %	−96,87 %	117,63 %
Debt-to-Equity Ratio	−0	−0	3,97	0,01
Operating Profit Margin	−58,46 %	−10,24 %	−27,77 %	6,18 %
Current Ratio	0,96	0,95	1,38	1,09
Quick Ratio	0,96	0,95	−13,39	5,62
Equity Ratio	−0,04	−0,06	0,06	0,08
Gross Profit Margin	13,46 %	−8,1 %	−18,38 %	6,47 %