GRANDE PANORAMA AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−58,86 %

Current Ratio

3,77

Debt-to-Equity Ratio

16,5

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−6 288 000	−3 022 000	−37 000
Total Assets	253 515 000	164 243 000	118 981 000
Total Equity	10 683 000	16 971 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	243 000	332 000	47 000
Operating Profit	−243 000	−332 000	−47 000
Financial Income	18 000	2 000	0
Financial Costs	7 837 000	3 544 000	0
Financial Balance	−7 819 000	−3 542 000	0
Earnings Before Tax	−8 062 000	−3 874 000	−47 000
Tax	−1 774 000	−852 000	−10 000
Net Income	−6 288 000	−3 022 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 636 000	863 000	10 000
Total Current Assets	250 878 000	163 380 000	118 971 000
Total Assets	253 515 000	164 243 000	118 981 000
Total Retained Equity	−9 347 000	−3 059 000	−37 000
Total Equity	10 683 000	16 971 000	−7 000
Total Long-Term Debt	176 281 000	81 686 000	20 370 000
Total Current Debt	66 551 000	65 586 000	98 618 000
Total Equity and Debt	253 515 000	164 243 000	118 981 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	243 000	332 000	47 000
Operating Profit	−243 000	−332 000	−47 000
Financial Income	18 000	2 000	0
Financial Costs	7 837 000	3 544 000	0
Financial Balance	−7 819 000	−3 542 000	0
Dividends	0	0	0
Net Income	−6 288 000	−3 022 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 636 000	863 000	10 000
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	2 636 000	863 000	10 000
Stock	229 102 000	141 569 000	98 890 000
Total Investments	0	0	0
Cash, Bank	231 000	8 011 000	1 713 000
Total Current Assets	250 878 000	163 380 000	118 971 000
Total Assets	253 515 000	164 243 000	118 981 000
Total Equity	10 683 000	16 971 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	176 281 000	81 686 000	20 370 000
Creditors	1 415 000	3 340 000	118 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	65 136 000	62 246 000	98 500 000
Total Current Debt	66 551 000	65 586 000	98 618 000
Total Equity and Debt	253 515 000	164 243 000	118 981 000

Financial indicators	2022	2021	2020
Return on Equity	−58,86 %	−17,81 %	528,57 %
Debt-to-Equity Ratio	16,5	4,81	−2 910
Operating Profit Margin	-	-	-
Current Ratio	3,77	2,49	1,21
Quick Ratio	−1,54	−2,15	−437,39
Equity Ratio	0,04	0,1	−0
Gross Profit Margin	-	-	-