company

STRAUMSFJELLET PANORAMA SAMEIE

5059 BERGEN

Finances

Share Ownership

Return on Equity

−13,32 %

Current Ratio

3,61

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 357 000	5 366 000	5 247 000	5 139 000
Net Income	−499 000	167 000	83 000	1 114 000
Total Assets	5 173 000	4 562 000	4 229 000	4 595 000
Total Equity	3 747 000	4 245 000	4 078 000	3 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 357 000	5 366 000	5 247 000	5 139 000
Expenditure	5 936 000	5 232 000	5 198 000	4 078 000
Operating Profit	−580 000	134 000	50 000	1 061 000
Financial Income	82 000	34 000	33 000	53 000
Financial Costs	0	0	0	0
Financial Balance	82 000	34 000	33 000	53 000
Earnings Before Tax	−499 000	167 000	83 000	1 114 000
Tax	0	0	0	0
Net Income	−499 000	167 000	83 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	34 000	0	0
Total Current Assets	5 147 000	4 528 000	4 229 000	4 595 000
Total Assets	5 173 000	4 562 000	4 229 000	4 595 000
Total Retained Equity	3 747 000	4 245 000	4 078 000	3 995 000
Total Equity	3 747 000	4 245 000	4 078 000	3 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 426 000	317 000	152 000	600 000
Total Equity and Debt	5 173 000	4 562 000	4 229 000	4 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 357 000	5 366 000	5 247 000	5 139 000
Revenue	5 357 000	5 366 000	5 247 000	5 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	319 000	319 000	232 000	205 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	5 936 000	5 232 000	5 198 000	4 078 000
Operating Profit	−580 000	134 000	50 000	1 061 000
Financial Income	82 000	34 000	33 000	53 000
Financial Costs	0	0	0	0
Financial Balance	82 000	34 000	33 000	53 000
Dividends	0	0	0	0
Net Income	−499 000	167 000	83 000	1 114 000

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	25 000	34 000	0	0
Total Tangible Assets	25 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 027 000	4 188 000	3 908 000	3 855 000
Total Current Assets	5 147 000	4 528 000	4 229 000	4 595 000
Total Assets	5 173 000	4 562 000	4 229 000	4 595 000
Total Equity	3 747 000	4 245 000	4 078 000	3 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 346 000	298 000	122 000	563 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	19 000	30 000	36 000
Total Current Debt	1 426 000	317 000	152 000	600 000
Total Equity and Debt	5 173 000	4 562 000	4 229 000	4 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,32 %	3,93 %	2,04 %	27,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,83 %	2,5 %	0,95 %	20,65 %
Current Ratio	3,61	14,28	27,82	7,66
Quick Ratio	3,61	14,28	27,82	7,66
Equity Ratio	0,72	0,93	0,96	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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