SANDANE PANORAMA AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 506 000	7 645 000	13 779 000	21 225 000
Net Income	623 000	1 379 000	1 989 000	1 039 000
Total Assets	5 356 000	10 175 000	15 624 000	25 515 000
Total Equity	4 196 000	4 358 000	2 979 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 506 000	7 645 000	13 779 000	21 225 000
Expenditure	5 711 000	5 561 000	10 824 000	19 418 000
Operating Profit	795 000	2 083 000	2 955 000	1 807 000
Financial Income	5 000	1 000	4 000	1 000
Financial Costs	1 000	316 000	410 000	498 000
Financial Balance	4 000	−315 000	−406 000	−497 000
Earnings Before Tax	799 000	1 768 000	2 550 000	1 310 000
Tax	176 000	389 000	561 000	271 000
Net Income	623 000	1 379 000	1 989 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 356 000	10 175 000	15 624 000	25 515 000
Total Assets	5 356 000	10 175 000	15 624 000	25 515 000
Total Retained Equity	4 176 000	4 338 000	2 959 000	970 000
Total Equity	4 196 000	4 358 000	2 979 000	990 000
Total Long-Term Debt	25 000	5 292 000	11 835 000	24 328 000
Total Current Debt	1 135 000	525 000	810 000	196 000
Total Equity and Debt	5 356 000	10 175 000	15 624 000	25 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 050 000	7 136 000	13 495 000	21 225 000
Other Income	456 000	508 000	284 000	0
Revenue	6 506 000	7 645 000	13 779 000	21 225 000
Cost of Goods Sold	5 364 000	5 331 000	10 575 000	19 200 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 711 000	5 561 000	10 824 000	19 418 000
Operating Profit	795 000	2 083 000	2 955 000	1 807 000
Financial Income	5 000	1 000	4 000	1 000
Financial Costs	1 000	316 000	410 000	498 000
Financial Balance	4 000	−315 000	−406 000	−497 000
Dividends	0	0	0	0
Net Income	623 000	1 379 000	1 989 000	1 039 000

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	4 365 000	9 729 000	15 059 000	25 509 000
Total Investments	0	0	0	0
Cash, Bank	156 000	408 000	564 000	6 000
Total Current Assets	5 356 000	10 175 000	15 624 000	25 515 000
Total Assets	5 356 000	10 175 000	15 624 000	25 515 000
Total Equity	4 196 000	4 358 000	2 979 000	990 000
Short-Term Group Debt	1 006 000	0	0	0
Total Long-Term Debt	25 000	5 292 000	11 835 000	24 328 000
Creditors	49 000	22 000	6 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	75 000	170 000	4 000
Total Current Debt	1 135 000	525 000	810 000	196 000
Total Equity and Debt	5 356 000	10 175 000	15 624 000	25 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	31,64 %	66,77 %	104,95 %
Debt-to-Equity Ratio	0,01	1,21	3,97	24,57
Operating Profit Margin	12,22 %	27,25 %	21,45 %	8,51 %
Current Ratio	4,72	19,38	19,29	130,18
Quick Ratio	−1,66	−1,11	−1,1	−1,01
Equity Ratio	0,78	0,43	0,19	0,04
Gross Profit Margin	17,55 %	30,27 %	23,25 %	9,54 %