company

SANDSBRÅTEN PANORAMA AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

−260 %

Current Ratio

13,66

Debt-to-Equity Ratio

160,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 676 000	848 000	6 048 000	6 300 000
Net Income	−104 000	−405 000	176 000	308 000
Total Assets	6 968 000	12 689 000	10 459 000	11 045 000
Total Equity	40 000	144 000	549 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 676 000	848 000	6 048 000	6 300 000
Expenditure	3 529 000	1 026 000	5 599 000	5 767 000
Operating Profit	147 000	−178 000	449 000	533 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	254 000	227 000	225 000	163 000
Financial Balance	−252 000	−227 000	−223 000	−162 000
Earnings Before Tax	−104 000	−405 000	226 000	371 000
Tax	0	0	50 000	63 000
Net Income	−104 000	−405 000	176 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 234 000	98 000	0
Total Current Assets	6 968 000	9 455 000	10 361 000	11 045 000
Total Assets	6 968 000	12 689 000	10 459 000	11 045 000
Total Retained Equity	−110 000	−6 000	399 000	223 000
Total Equity	40 000	144 000	549 000	373 000
Total Long-Term Debt	6 417 000	10 743 000	7 515 000	9 663 000
Total Current Debt	510 000	1 802 000	2 394 000	1 009 000
Total Equity and Debt	6 968 000	12 689 000	10 459 000	11 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 500 000	750 000	6 020 000	6 300 000
Other Income	176 000	98 000	28 000	0
Revenue	3 676 000	848 000	6 048 000	6 300 000
Cost of Goods Sold	3 302 000	761 000	5 277 000	5 601 000
Salary Costs	0	0	0	0
Depreciation	0	24 000	22 000	0
Impairment	0	0	0	0
Expenditure	3 529 000	1 026 000	5 599 000	5 767 000
Operating Profit	147 000	−178 000	449 000	533 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	254 000	227 000	225 000	163 000
Financial Balance	−252 000	−227 000	−223 000	−162 000
Dividends	0	0	0	0
Net Income	−104 000	−405 000	176 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 160 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	74 000	98 000	0
Total Tangible Assets	0	3 234 000	98 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 234 000	98 000	0
Stock	6 552 000	9 080 000	9 576 000	9 534 000
Total Investments	0	0	0	0
Cash, Bank	416 000	375 000	762 000	1 431 000
Total Current Assets	6 968 000	9 455 000	10 361 000	11 045 000
Total Assets	6 968 000	12 689 000	10 459 000	11 045 000
Total Equity	40 000	144 000	549 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 417 000	10 743 000	7 515 000	9 663 000
Creditors	250 000	1 486 000	4 000	909 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	316 000	2 340 000	37 000
Total Current Debt	510 000	1 802 000	2 394 000	1 009 000
Total Equity and Debt	6 968 000	12 689 000	10 459 000	11 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260 %	−281,25 %	32,06 %	82,57 %
Debt-to-Equity Ratio	160,43	74,6	13,69	25,91
Operating Profit Margin	4 %	−20,99 %	7,42 %	8,46 %
Current Ratio	13,66	5,25	4,33	10,95
Quick Ratio	−1,15	−1,3	−1,44	−1,3
Equity Ratio	0,01	0,01	0,05	0,03
Gross Profit Margin	10,17 %	10,26 %	12,75 %	11,1 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English