SAMEIET SENTRUM PANORAMA

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 080 000	983 000	1 213 000
Net Income	9 000	176 000	79 000	−356 000
Total Assets	1 039 000	993 000	756 000	753 000
Total Equity	759 000	749 000	574 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 080 000	983 000	1 213 000
Expenditure	1 188 000	906 000	905 000	1 573 000
Operating Profit	−1 000	174 000	77 000	−360 000
Financial Income	10 000	2 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	1 000	4 000
Earnings Before Tax	−1 000	174 000	77 000	−360 000
Tax	0	0	0	0
Net Income	9 000	176 000	79 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 039 000	993 000	756 000	753 000
Total Assets	1 039 000	993 000	756 000	753 000
Total Retained Equity	749 000	574 000	495 000	851 000
Total Equity	759 000	749 000	574 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	244 000	183 000	258 000
Total Equity and Debt	1 039 000	993 000	756 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 188 000	1 080 000	983 000	1 213 000
Revenue	1 188 000	1 080 000	983 000	1 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	103 000	100 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	906 000	905 000	1 573 000
Operating Profit	−1 000	174 000	77 000	−360 000
Financial Income	10 000	2 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	1 000	4 000
Dividends	0	0	0	0
Net Income	9 000	176 000	79 000	−356 000

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	788 000	706 000	597 000	450 000
Total Current Assets	1 039 000	993 000	756 000	753 000
Total Assets	1 039 000	993 000	756 000	753 000
Total Equity	759 000	749 000	574 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	195 000	175 000	231 000
Unpaid Taxes	4 000	2 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	47 000	5 000	27 000
Total Current Debt	280 000	244 000	183 000	258 000
Total Equity and Debt	1 039 000	993 000	756 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	23,5 %	13,76 %	−71,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	16,11 %	7,83 %	−29,68 %
Current Ratio	3,71	4,07	4,13	2,92
Quick Ratio	3,71	4,07	4,13	2,92
Equity Ratio	0,73	0,75	0,76	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %