STRAND PANORAMA AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−17,56 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−118 000	−90 000	−125 000	−217 000
Total Assets	3 194 000	3 210 000	3 269 000	13 152 000
Total Equity	672 000	789 000	880 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	77 000	917 000	55 000
Operating Profit	−50 000	−43 000	−45 000	−55 000
Financial Income	6 000	2 000	45 000	172 000
Financial Costs	73 000	49 000	126 000	335 000
Financial Balance	−67 000	−47 000	−81 000	−163 000
Earnings Before Tax	−118 000	−90 000	−125 000	−217 000
Tax	0	0	0	0
Net Income	−118 000	−90 000	−125 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 194 000	3 210 000	3 269 000	13 152 000
Total Assets	3 194 000	3 210 000	3 269 000	13 152 000
Total Retained Equity	572 000	689 000	780 000	905 000
Total Equity	672 000	789 000	880 000	1 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 523 000	2 420 000	2 389 000	12 147 000
Total Equity and Debt	3 194 000	3 210 000	3 269 000	13 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	860 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	77 000	917 000	55 000
Operating Profit	−50 000	−43 000	−45 000	−55 000
Financial Income	6 000	2 000	45 000	172 000
Financial Costs	73 000	49 000	126 000	335 000
Financial Balance	−67 000	−47 000	−81 000	−163 000
Dividends	0	0	0	0
Net Income	−118 000	−90 000	−125 000	−217 000

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	2 961 000	2 877 000	2 843 000	1 972 000
Total Investments	0	0	0	0
Cash, Bank	234 000	333 000	203 000	11 180 000
Total Current Assets	3 194 000	3 210 000	3 269 000	13 152 000
Total Assets	3 194 000	3 210 000	3 269 000	13 152 000
Total Equity	672 000	789 000	880 000	1 005 000
Short-Term Group Debt	2 504 000	2 432 000	1 631 000	11 517 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	−11 000	758 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	601 000
Total Current Debt	2 523 000	2 420 000	2 389 000	12 147 000
Total Equity and Debt	3 194 000	3 210 000	3 269 000	13 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,56 %	−11,41 %	−14,2 %	−21,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	1,33	1,37	1,08
Quick Ratio	−7,29	−7,02	−7,2	1,29
Equity Ratio	0,21	0,25	0,27	0,08
Gross Profit Margin	-	-	-	-