SAMEIET OSLO PANORAMA EKEBERG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

87,02 %

Current Ratio

12,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 845 000	3 979 000	3 746 000	5 483 000
Net Income	5 871 000	−305 000	−454 000	−1 232 000
Total Assets	7 355 000	1 017 000	1 840 000	2 262 000
Total Equity	6 747 000	876 000	1 181 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 845 000	3 979 000	3 746 000	5 483 000
Expenditure	3 974 000	4 285 000	4 201 000	6 719 000
Operating Profit	5 871 000	−306 000	−455 000	−1 236 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Earnings Before Tax	5 871 000	−305 000	−454 000	−1 232 000
Tax	0	0	0	0
Net Income	5 871 000	−305 000	−454 000	−1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 355 000	1 017 000	1 840 000	2 262 000
Total Assets	7 355 000	1 017 000	1 840 000	2 262 000
Total Retained Equity	6 747 000	876 000	1 181 000	1 635 000
Total Equity	6 747 000	876 000	1 181 000	1 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	142 000	659 000	627 000
Total Equity and Debt	7 355 000	1 017 000	1 840 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 345 000	0	0	0
Other Income	5 500 000	3 979 000	3 746 000	5 483 000
Revenue	9 845 000	3 979 000	3 746 000	5 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	228 000	220 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 974 000	4 285 000	4 201 000	6 719 000
Operating Profit	5 871 000	−306 000	−455 000	−1 236 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	5 871 000	−305 000	−454 000	−1 232 000

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	7 248 000	988 000	1 760 000	2 091 000
Total Current Assets	7 355 000	1 017 000	1 840 000	2 262 000
Total Assets	7 355 000	1 017 000	1 840 000	2 262 000
Total Equity	6 747 000	876 000	1 181 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	385 000	108 000	650 000	535 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	223 000	33 000	8 000	92 000
Total Current Debt	608 000	142 000	659 000	627 000
Total Equity and Debt	7 355 000	1 017 000	1 840 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,02 %	−34,82 %	−38,44 %	−75,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,63 %	−7,69 %	−12,15 %	−22,54 %
Current Ratio	12,1	7,16	2,79	3,61
Quick Ratio	12,1	7,16	2,79	3,61
Equity Ratio	0,92	0,86	0,64	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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