SAMEIET ELINGAARDKILEN PANORAMA

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−22,09 %

Current Ratio

5,81

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	243 000	225 000	166 000
Net Income	−19 000	27 000	78 000
Total Assets	151 000	148 000	99 000
Total Equity	86 000	105 000	78 000

Income (NOK)	2022	2021	2020
Revenue	243 000	225 000	166 000
Expenditure	264 000	198 000	88 000
Operating Profit	−21 000	27 000	78 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−19 000	27 000	78 000
Tax	0	0	0
Net Income	−19 000	27 000	78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	151 000	148 000	99 000
Total Assets	151 000	148 000	99 000
Total Retained Equity	86 000	105 000	78 000
Total Equity	86 000	105 000	78 000
Total Long-Term Debt	39 000	39 000	14 000
Total Current Debt	26 000	4 000	8 000
Total Equity and Debt	151 000	148 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	243 000	225 000	0
Other Income	0	0	166 000
Revenue	243 000	225 000	166 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	264 000	198 000	88 000
Operating Profit	−21 000	27 000	78 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−19 000	27 000	78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	139 000	148 000	99 000
Total Current Assets	151 000	148 000	99 000
Total Assets	151 000	148 000	99 000
Total Equity	86 000	105 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	39 000	39 000	14 000
Creditors	10 000	2 000	2 000
Unpaid Taxes	7 000	0	0
Dividends	0	0	0
Other Current Debt	8 000	2 000	6 000
Total Current Debt	26 000	4 000	8 000
Total Equity and Debt	151 000	148 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	−22,09 %	25,71 %	100 %
Debt-to-Equity Ratio	0,45	0,37	0,18
Operating Profit Margin	−8,64 %	12 %	46,99 %
Current Ratio	5,81	37	12,38
Quick Ratio	5,81	37	12,38
Equity Ratio	0,57	0,71	0,79
Gross Profit Margin	100 %	100 %	100 %