LIAVANNET PANORAMA AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	429 000	528 000	316 000
Net Income	−19 000	−312 000	−370 000	−779 000
Total Assets	20 524 000	20 818 000	20 963 000	21 468 000
Total Equity	7 273 000	7 217 000	7 169 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	429 000	528 000	316 000
Expenditure	241 000	277 000	192 000	511 000
Operating Profit	505 000	152 000	337 000	−194 000
Financial Income	0	0	0	0
Financial Costs	530 000	552 000	812 000	805 000
Financial Balance	−530 000	−552 000	−812 000	−805 000
Earnings Before Tax	−24 000	−400 000	−475 000	−999 000
Tax	−5 000	−88 000	−104 000	−220 000
Net Income	−19 000	−312 000	−370 000	−779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 177 000	20 241 000	20 304 000	20 368 000
Total Current Assets	347 000	577 000	658 000	1 100 000
Total Assets	20 524 000	20 818 000	20 963 000	21 468 000
Total Retained Equity	0	0	0	0
Total Equity	7 273 000	7 217 000	7 169 000	30 000
Total Long-Term Debt	13 001 000	13 484 000	13 578 000	21 020 000
Total Current Debt	250 000	117 000	215 000	418 000
Total Equity and Debt	20 524 000	20 818 000	20 963 000	21 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	746 000	429 000	528 000	316 000
Revenue	746 000	429 000	528 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	0
Impairment	0	0	0	0
Expenditure	241 000	277 000	192 000	511 000
Operating Profit	505 000	152 000	337 000	−194 000
Financial Income	0	0	0	0
Financial Costs	530 000	552 000	812 000	805 000
Financial Balance	−530 000	−552 000	−812 000	−805 000
Dividends	0	0	0	0
Net Income	−19 000	−312 000	−370 000	−779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 177 000	20 241 000	20 304 000	20 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 177 000	20 241 000	20 304 000	20 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 177 000	20 241 000	20 304 000	20 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	74 000	3 000	16 000
Total Current Assets	347 000	577 000	658 000	1 100 000
Total Assets	20 524 000	20 818 000	20 963 000	21 468 000
Total Equity	7 273 000	7 217 000	7 169 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 001 000	13 484 000	13 578 000	21 020 000
Creditors	43 000	3 000	13 000	306 000
Unpaid Taxes	28 000	0	44 000	0
Dividends	0	0	0	0
Other Current Debt	178 000	114 000	158 000	112 000
Total Current Debt	250 000	117 000	215 000	418 000
Total Equity and Debt	20 524 000	20 818 000	20 963 000	21 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−4,32 %	−5,16 %	−2 596,67 %
Debt-to-Equity Ratio	1,79	1,87	1,89	700,67
Operating Profit Margin	67,69 %	35,43 %	63,83 %	−61,39 %
Current Ratio	1,39	4,93	3,06	2,63
Quick Ratio	1,39	4,93	3,06	2,63
Equity Ratio	0,35	0,35	0,34	0
Gross Profit Margin	100 %	100 %	100 %	100 %