LACHMANNSVEI PANORAMA 2 AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

657,38 %

Current Ratio

3,78

Debt-to-Equity Ratio

−524,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 684 000	466 000	312 000
Net Income	−401 000	159 000	182 000	−30 000
Total Assets	43 421 000	38 462 000	52 076 000	34 422 000
Total Equity	−61 000	341 000	182 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 684 000	466 000	312 000
Expenditure	4 764 000	2 563 000	18 448 000	74 000
Operating Profit	−158 000	466 000	379 000	238 000
Financial Income	0	1 000	0	0
Financial Costs	357 000	263 000	145 000	277 000
Financial Balance	−357 000	−262 000	−145 000	−277 000
Earnings Before Tax	−514 000	203 000	234 000	−39 000
Tax	−113 000	45 000	51 000	−9 000
Net Income	−401 000	159 000	182 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	9 000
Total Current Assets	43 395 000	38 462 000	52 076 000	34 414 000
Total Assets	43 421 000	38 462 000	52 076 000	34 422 000
Total Retained Equity	−91 000	311 000	152 000	−30 000
Total Equity	−61 000	341 000	182 000	0
Total Long-Term Debt	32 000 000	32 088 000	47 043 000	32 000 000
Total Current Debt	11 481 000	6 034 000	4 851 000	2 423 000
Total Equity and Debt	43 421 000	38 462 000	52 076 000	34 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 467 000	0	0
Other Income	0	217 000	466 000	312 000
Revenue	0	16 684 000	466 000	312 000
Cost of Goods Sold	4 606 000	2 185 000	18 361 000	0
Salary Costs	0	228 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 764 000	2 563 000	18 448 000	74 000
Operating Profit	−158 000	466 000	379 000	238 000
Financial Income	0	1 000	0	0
Financial Costs	357 000	263 000	145 000	277 000
Financial Balance	−357 000	−262 000	−145 000	−277 000
Dividends	0	0	0	0
Net Income	−401 000	159 000	182 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	9 000
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	26 000	0	0	9 000
Stock	43 022 000	38 416 000	52 070 000	33 709 000
Total Investments	0	0	0	0
Cash, Bank	363 000	17 000	6 000	45 000
Total Current Assets	43 395 000	38 462 000	52 076 000	34 414 000
Total Assets	43 421 000	38 462 000	52 076 000	34 422 000
Total Equity	−61 000	341 000	182 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000 000	32 088 000	47 043 000	32 000 000
Creditors	854 000	415 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 628 000	5 619 000	4 851 000	2 418 000
Total Current Debt	11 481 000	6 034 000	4 851 000	2 423 000
Total Equity and Debt	43 421 000	38 462 000	52 076 000	34 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	657,38 %	46,63 %	100 %	-
Debt-to-Equity Ratio	−524,59	94,1	258,48	-
Operating Profit Margin	-	2,79 %	81,33 %	76,28 %
Current Ratio	3,78	6,37	10,74	14,2
Quick Ratio	−1,38	−1,19	−1,1	−1,1
Equity Ratio	−0	0,01	0	0
Gross Profit Margin	-	86,9 %	−3 840,13 %	100 %