NEDRE KJØLEN PANORAMA AS

2270 FLISA

Finances

Share Ownership

Return on Equity

146,22 %

Current Ratio

2,67

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020
Revenue	20 097 000	23 420 000	0
Net Income	−696 000	213 000	−20 000
Total Assets	2 439 000	16 192 000	3 057 000
Total Equity	−476 000	221 000	7 000

Income (NOK)	2022	2021	2020
Revenue	20 097 000	23 420 000	0
Expenditure	20 245 000	22 338 000	20 000
Operating Profit	−148 000	1 082 000	−20 000
Financial Income	2 000	1 000	0
Financial Costs	550 000	817 000	0
Financial Balance	−548 000	−816 000	0
Earnings Before Tax	−696 000	266 000	−20 000
Tax	0	53 000	0
Net Income	−696 000	213 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 439 000	16 192 000	3 057 000
Total Assets	2 439 000	16 192 000	3 057 000
Total Retained Equity	−503 000	193 000	−20 000
Total Equity	−476 000	221 000	7 000
Total Long-Term Debt	2 000 000	14 843 000	2 000 000
Total Current Debt	914 000	1 128 000	1 050 000
Total Equity and Debt	2 439 000	16 192 000	3 057 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 097 000	23 420 000	0
Other Income	0	0	0
Revenue	20 097 000	23 420 000	0
Cost of Goods Sold	20 102 000	21 360 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 245 000	22 338 000	20 000
Operating Profit	−148 000	1 082 000	−20 000
Financial Income	2 000	1 000	0
Financial Costs	550 000	817 000	0
Financial Balance	−548 000	−816 000	0
Dividends	0	0	0
Net Income	−696 000	213 000	−20 000

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	2 050 000	15 889 000	2 380 000
Total Investments	0	0	0
Cash, Bank	299 000	303 000	677 000
Total Current Assets	2 439 000	16 192 000	3 057 000
Total Assets	2 439 000	16 192 000	3 057 000
Total Equity	−476 000	221 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000 000	14 843 000	2 000 000
Creditors	−136 000	25 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 050 000	1 050 000	1 050 000
Total Current Debt	914 000	1 128 000	1 050 000
Total Equity and Debt	2 439 000	16 192 000	3 057 000

Financial indicators	2022	2021	2020
Return on Equity	146,22 %	96,38 %	−285,71 %
Debt-to-Equity Ratio	−4,2	67,16	285,71
Operating Profit Margin	−0,74 %	4,62 %	-
Current Ratio	2,67	14,35	2,91
Quick Ratio	−2,15	−1,1	−2,3
Equity Ratio	−0,2	0,01	0
Gross Profit Margin	−0,02 %	8,8 %	-