SAMEIET PANORAMA TERRASSE

5098 BERGEN

Finances

Share Ownership

Return on Equity

23,14 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 245 000	1 235 000	1 097 000
Net Income	227 000	247 000	−96 000	−416 000
Total Assets	1 109 000	946 000	571 000	730 000
Total Equity	981 000	754 000	507 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 245 000	1 235 000	1 097 000
Expenditure	1 071 000	1 000 000	1 335 000	1 519 000
Operating Profit	217 000	245 000	−100 000	−422 000
Financial Income	10 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	6 000
Earnings Before Tax	227 000	247 000	−96 000	−416 000
Tax	0	0	0	0
Net Income	227 000	247 000	−96 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 109 000	946 000	571 000	730 000
Total Assets	1 109 000	946 000	571 000	730 000
Total Retained Equity	981 000	754 000	507 000	603 000
Total Equity	981 000	754 000	507 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	191 000	64 000	127 000
Total Equity and Debt	1 109 000	946 000	571 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	2 000	0	0
Other Income	1 288 000	1 243 000	1 235 000	1 097 000
Revenue	1 288 000	1 245 000	1 235 000	1 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 071 000	1 000 000	1 335 000	1 519 000
Operating Profit	217 000	245 000	−100 000	−422 000
Financial Income	10 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	6 000
Dividends	0	0	0	0
Net Income	227 000	247 000	−96 000	−416 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	871 000	571 000	730 000
Total Current Assets	1 109 000	946 000	571 000	730 000
Total Assets	1 109 000	946 000	571 000	730 000
Total Equity	981 000	754 000	507 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	127 000	41 000	94 000
Unpaid Taxes	25 000	22 000	23 000	22 000
Dividends	0	0	0	0
Other Current Debt	8 000	42 000	0	11 000
Total Current Debt	128 000	191 000	64 000	127 000
Total Equity and Debt	1 109 000	946 000	571 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	32,76 %	−18,93 %	−68,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,85 %	19,68 %	−8,1 %	−38,47 %
Current Ratio	8,66	4,95	8,92	5,75
Quick Ratio	8,66	4,95	8,92	5,75
Equity Ratio	0,88	0,8	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %