SKI PANORAMA UTBYGGING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

15,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	−63 000	−54 000	−11 000
Total Assets	5 568 000	5 628 000	5 687 000	5 748 000
Total Equity	5 561 000	5 621 000	5 684 000	5 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	81 000	70 000	15 000
Operating Profit	−77 000	−81 000	−70 000	−15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−77 000	−81 000	−70 000	−14 000
Tax	−17 000	−18 000	−15 000	−3 000
Net Income	−60 000	−63 000	−54 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 475 000	5 458 000	5 641 000	3 253 000
Total Current Assets	92 000	169 000	46 000	2 495 000
Total Assets	5 568 000	5 628 000	5 687 000	5 748 000
Total Retained Equity	−189 000	−129 000	−66 000	−11 000
Total Equity	5 561 000	5 621 000	5 684 000	5 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	2 000	10 000
Total Equity and Debt	5 568 000	5 628 000	5 687 000	5 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	77 000	81 000	70 000	15 000
Operating Profit	−77 000	−81 000	−70 000	−15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−60 000	−63 000	−54 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	36 000	19 000	3 000
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	5 422 000	5 422 000	5 622 000	3 250 000
Total Fixed Assets	5 475 000	5 458 000	5 641 000	3 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	169 000	46 000	2 495 000
Total Current Assets	92 000	169 000	46 000	2 495 000
Total Assets	5 568 000	5 628 000	5 687 000	5 748 000
Total Equity	5 561 000	5 621 000	5 684 000	5 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	2 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	2 000	10 000
Total Equity and Debt	5 568 000	5 628 000	5 687 000	5 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−1,12 %	−0,95 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,33	28,17	23	249,5
Quick Ratio	15,33	28,17	23	249,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-