HARSTAD PANORAMA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

363,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	0	0	0
Net Income	247 000	−162 000	−20 000	−21 000
Total Assets	150 000	523 000	388 000	1 322 000
Total Equity	68 000	−179 000	−17 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	0	0	0
Expenditure	4 000	130 000	20 000	21 000
Operating Profit	275 000	−130 000	−20 000	−21 000
Financial Income	0	0	0	0
Financial Costs	17 000	32 000	0	0
Financial Balance	−17 000	−32 000	0	0
Earnings Before Tax	258 000	−162 000	−20 000	−21 000
Tax	11 000	0	0	0
Net Income	247 000	−162 000	−20 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	180 000	180 000	180 000
Total Current Assets	0	343 000	208 000	1 142 000
Total Assets	150 000	523 000	388 000	1 322 000
Total Retained Equity	44 000	−203 000	−41 000	−21 000
Total Equity	68 000	−179 000	−17 000	3 000
Total Long-Term Debt	0	84 000	−1 000	0
Total Current Debt	82 000	618 000	405 000	1 318 000
Total Equity and Debt	150 000	523 000	388 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	279 000	0	0	0
Revenue	279 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	130 000	20 000	21 000
Operating Profit	275 000	−130 000	−20 000	−21 000
Financial Income	0	0	0	0
Financial Costs	17 000	32 000	0	0
Financial Balance	−17 000	−32 000	0	0
Dividends	0	0	0	0
Net Income	247 000	−162 000	−20 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	150 000	180 000	180 000	180 000
Stock	0	343 000	208 000	1 139 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	0	343 000	208 000	1 142 000
Total Assets	150 000	523 000	388 000	1 322 000
Total Equity	68 000	−179 000	−17 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	84 000	−1 000	0
Creditors	21 000	281 000	236 000	1 149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	135 000	0	0
Total Current Debt	82 000	618 000	405 000	1 318 000
Total Equity and Debt	150 000	523 000	388 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363,24 %	90,5 %	117,65 %	−700 %
Debt-to-Equity Ratio	0	−0,47	0,06	0
Operating Profit Margin	98,57 %	-	-	-
Current Ratio	0	0,56	0,51	0,87
Quick Ratio	0	1,25	1,06	6,38
Equity Ratio	0,45	−0,34	−0,04	0
Gross Profit Margin	100 %	-	-	-