SØRUMSAND PANORAMA AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−517 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	35 200 000	24 500 000
Net Income	−517 000	9 680 000	7 148 000
Total Assets	27 783 000	56 755 000	70 501 000
Total Equity	100 000	9 780 000	100 000

Income (NOK)	2022	2021	2020
Revenue	0	35 200 000	24 500 000
Expenditure	381 000	21 394 000	14 875 000
Operating Profit	−381 000	13 806 000	9 625 000
Financial Income	0	2 000	9 000
Financial Costs	281 000	1 397 000	473 000
Financial Balance	−281 000	−1 395 000	−464 000
Earnings Before Tax	−662 000	12 410 000	9 161 000
Tax	−145 000	2 730 000	2 013 000
Net Income	−517 000	9 680 000	7 148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	27 783 000	56 755 000	70 501 000
Total Assets	27 783 000	56 755 000	70 501 000
Total Retained Equity	0	9 680 000	0
Total Equity	100 000	9 780 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	27 683 000	46 974 000	70 401 000
Total Equity and Debt	27 783 000	56 755 000	70 501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	35 000 000	24 500 000
Other Income	0	200 000	0
Revenue	0	35 200 000	24 500 000
Cost of Goods Sold	225 000	21 031 000	14 720 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	381 000	21 394 000	14 875 000
Operating Profit	−381 000	13 806 000	9 625 000
Financial Income	0	2 000	9 000
Financial Costs	281 000	1 397 000	473 000
Financial Balance	−281 000	−1 395 000	−464 000
Dividends	907 000	0	7 148 000
Net Income	−517 000	9 680 000	7 148 000

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	16 195 000	14 689 000	34 931 000
Total Investments	0	0	0
Cash, Bank	1 075 000	9 226 000	1 994 000
Total Current Assets	27 783 000	56 755 000	70 501 000
Total Assets	27 783 000	56 755 000	70 501 000
Total Equity	100 000	9 780 000	100 000
Short-Term Group Debt	8 770 000	14 837 000	9 161 000
Total Long-Term Debt	0	0	0
Creditors	3 000	625 000	83 000
Unpaid Taxes	0	0	0
Dividends	907 000	0	7 148 000
Other Current Debt	3 000	725 000	10 000
Total Current Debt	27 683 000	46 974 000	70 401 000
Total Equity and Debt	27 783 000	56 755 000	70 501 000

Financial indicators	2022	2021	2020
Return on Equity	−517 %	98,98 %	7 148 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	39,22 %	39,29 %
Current Ratio	1	1,21	1
Quick Ratio	2,42	1,76	1,99
Equity Ratio	0	0,17	0
Gross Profit Margin	-	40,25 %	39,92 %