HAFRSFJORD PANORAMA AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

54,64 %

Current Ratio

2,32

Debt-to-Equity Ratio

−20,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 323 000	0	0	0
Net Income	−206 000	−91 000	−51 000	−66 000
Total Assets	12 823 000	20 792 000	12 757 000	11 685 000
Total Equity	−377 000	−172 000	−81 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 323 000	0	0	0
Expenditure	27 883 000	31 000	51 000	0
Operating Profit	440 000	−31 000	−51 000	0
Financial Income	0	0	0	0
Financial Costs	646 000	61 000	0	65 000
Financial Balance	−646 000	−61 000	0	−65 000
Earnings Before Tax	−206 000	−91 000	−51 000	−66 000
Tax	0	0	0	0
Net Income	−206 000	−91 000	−51 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 823 000	20 792 000	12 757 000	11 685 000
Total Assets	12 823 000	20 792 000	12 757 000	11 685 000
Total Retained Equity	−419 000	−214 000	−123 000	−71 000
Total Equity	−377 000	−172 000	−81 000	−29 000
Total Long-Term Debt	7 677 000	15 327 000	7 830 000	7 960 000
Total Current Debt	5 524 000	5 637 000	5 008 000	3 755 000
Total Equity and Debt	12 823 000	20 792 000	12 757 000	11 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 323 000	0	0	0
Other Income	0	0	0	0
Revenue	28 323 000	0	0	0
Cost of Goods Sold	27 835 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 883 000	31 000	51 000	0
Operating Profit	440 000	−31 000	−51 000	0
Financial Income	0	0	0	0
Financial Costs	646 000	61 000	0	65 000
Financial Balance	−646 000	−61 000	0	−65 000
Dividends	0	0	0	0
Net Income	−206 000	−91 000	−51 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	11 300 000	20 380 000	12 650 000	11 390 000
Total Investments	0	0	0	0
Cash, Bank	338 000	83 000	107 000	295 000
Total Current Assets	12 823 000	20 792 000	12 757 000	11 685 000
Total Assets	12 823 000	20 792 000	12 757 000	11 685 000
Total Equity	−377 000	−172 000	−81 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 677 000	15 327 000	7 830 000	7 960 000
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 510 000	5 008 000	3 755 000
Total Current Debt	5 524 000	5 637 000	5 008 000	3 755 000
Total Equity and Debt	12 823 000	20 792 000	12 757 000	11 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,64 %	52,91 %	62,96 %	227,59 %
Debt-to-Equity Ratio	−20,36	−89,11	−96,67	−274,48
Operating Profit Margin	1,55 %	-	-	-
Current Ratio	2,32	3,69	2,55	3,11
Quick Ratio	−2,22	−1,41	−1,67	−1,53
Equity Ratio	−0,03	−0,01	−0,01	−0
Gross Profit Margin	1,72 %	-	-	-