EIERSEKSJONSSAMEIET ROMSÅS PANORAMA

0191 OSLO

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 190 000	2 008 000	1 805 000
Net Income	−199 000	99 000	−330 000	−59 000
Total Assets	641 000	848 000	518 000	1 002 000
Total Equity	−2 188 000	−1 989 000	−2 087 000	−1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 190 000	2 008 000	1 805 000
Expenditure	2 573 000	2 003 000	2 246 000	1 756 000
Operating Profit	−243 000	187 000	−237 000	50 000
Financial Income	179 000	4 000	5 000	6 000
Financial Costs	135 000	92 000	99 000	115 000
Financial Balance	44 000	−88 000	−94 000	−109 000
Earnings Before Tax	−199 000	99 000	−330 000	−59 000
Tax	0	0	0	0
Net Income	−199 000	99 000	−330 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	336 000	87 000	87 000
Total Current Assets	125 000	512 000	431 000	914 000
Total Assets	641 000	848 000	518 000	1 002 000
Total Retained Equity	−2 188 000	−1 989 000	−2 087 000	−1 757 000
Total Equity	−2 188 000	−1 989 000	−2 087 000	−1 757 000
Total Long-Term Debt	2 591 000	2 647 000	2 394 000	2 364 000
Total Current Debt	238 000	190 000	212 000	395 000
Total Equity and Debt	641 000	848 000	518 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 329 000	2 190 000	2 008 000	1 805 000
Revenue	2 329 000	2 190 000	2 008 000	1 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	91 000	46 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 573 000	2 003 000	2 246 000	1 756 000
Operating Profit	−243 000	187 000	−237 000	50 000
Financial Income	179 000	4 000	5 000	6 000
Financial Costs	135 000	92 000	99 000	115 000
Financial Balance	44 000	−88 000	−94 000	−109 000
Dividends	0	0	0	0
Net Income	−199 000	99 000	−330 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	516 000	0	87 000	87 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	516 000	0	87 000	87 000
Total Fiancial Fixed Assets	0	336 000	0	0
Total Fixed Assets	516 000	336 000	87 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−113 000	288 000	0	1 000
Total Current Assets	125 000	512 000	431 000	914 000
Total Assets	641 000	848 000	518 000	1 002 000
Total Equity	−2 188 000	−1 989 000	−2 087 000	−1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 591 000	2 647 000	2 394 000	2 364 000
Creditors	105 000	91 000	121 000	287 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	99 000	75 000	7 000
Total Current Debt	238 000	190 000	212 000	395 000
Total Equity and Debt	641 000	848 000	518 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	−4,98 %	15,81 %	3,36 %
Debt-to-Equity Ratio	−1,18	−1,33	−1,15	−1,35
Operating Profit Margin	−10,43 %	8,54 %	−11,8 %	2,77 %
Current Ratio	0,53	2,69	2,03	2,31
Quick Ratio	0,53	2,69	2,03	2,31
Equity Ratio	−3,41	−2,35	−4,03	−1,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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