ROSFJORD PANORAMA AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

1 627,75

Debt-to-Equity Ratio

−6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	54 000	2 919 000	60 000
Net Income	−205 000	−326 000	−111 000	−482 000
Total Assets	6 511 000	6 283 000	6 691 000	6 958 000
Total Equity	−1 271 000	−1 067 000	−741 000	−629 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	54 000	2 919 000	60 000
Expenditure	103 000	236 000	2 792 000	368 000
Operating Profit	−39 000	−183 000	126 000	−308 000
Financial Income	6 000	6 000	5 000	1 000
Financial Costs	172 000	150 000	243 000	175 000
Financial Balance	−166 000	−144 000	−238 000	−174 000
Earnings Before Tax	−205 000	−326 000	−111 000	−482 000
Tax	0	0	0	0
Net Income	−205 000	−326 000	−111 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 511 000	6 283 000	6 691 000	6 958 000
Total Assets	6 511 000	6 283 000	6 691 000	6 958 000
Total Retained Equity	−1 571 000	−1 367 000	−1 041 000	−929 000
Total Equity	−1 271 000	−1 067 000	−741 000	−629 000
Total Long-Term Debt	7 778 000	7 350 000	7 333 000	7 559 000
Total Current Debt	4 000	0	99 000	28 000
Total Equity and Debt	6 511 000	6 283 000	6 691 000	6 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	54 000	2 919 000	60 000
Other Income	0	0	0	0
Revenue	64 000	54 000	2 919 000	60 000
Cost of Goods Sold	0	124 000	2 696 000	229 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	236 000	2 792 000	368 000
Operating Profit	−39 000	−183 000	126 000	−308 000
Financial Income	6 000	6 000	5 000	1 000
Financial Costs	172 000	150 000	243 000	175 000
Financial Balance	−166 000	−144 000	−238 000	−174 000
Dividends	0	0	0	0
Net Income	−205 000	−326 000	−111 000	−482 000

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	6 410 000	6 001 000	5 437 000	6 159 000
Total Investments	0	0	0	0
Cash, Bank	34 000	177 000	1 129 000	784 000
Total Current Assets	6 511 000	6 283 000	6 691 000	6 958 000
Total Assets	6 511 000	6 283 000	6 691 000	6 958 000
Total Equity	−1 271 000	−1 067 000	−741 000	−629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 778 000	7 350 000	7 333 000	7 559 000
Creditors	4 000	0	99 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	99 000	28 000
Total Equity and Debt	6 511 000	6 283 000	6 691 000	6 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	30,55 %	14,98 %	76,63 %
Debt-to-Equity Ratio	−6,12	−6,89	−9,9	−12,02
Operating Profit Margin	−60,94 %	−338,89 %	4,32 %	−513,33 %
Current Ratio	1 627,75	-	67,59	248,5
Quick Ratio	−1,02	−1,05	−1,25	−1,13
Equity Ratio	−0,2	−0,17	−0,11	−0,09
Gross Profit Margin	100 %	−129,63 %	7,64 %	−281,67 %