GLASKARÅSEN PANORAMA AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−288,81 %

Current Ratio

21,58

Debt-to-Equity Ratio

112,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 760 000	5 548 000	7 040 000
Net Income	−774 000	−174 000	−848 000	−765 000
Total Assets	31 772 000	33 765 000	40 987 000	52 769 000
Total Equity	268 000	1 042 000	1 009 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 760 000	5 548 000	7 040 000
Expenditure	832 000	948 000	6 657 000	8 107 000
Operating Profit	302 000	812 000	−1 109 000	−1 066 000
Financial Income	3 000	2 000	50 000	90 000
Financial Costs	1 298 000	1 037 000	28 000	5 000
Financial Balance	−1 295 000	−1 035 000	22 000	85 000
Earnings Before Tax	−993 000	−223 000	−1 088 000	−981 000
Tax	−218 000	−49 000	−239 000	−216 000
Net Income	−774 000	−174 000	−848 000	−765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	31 634 000	40 000 000	1 422 000
Total Current Assets	31 772 000	2 131 000	987 000	51 347 000
Total Assets	31 772 000	33 765 000	40 987 000	52 769 000
Total Retained Equity	0	0	0	0
Total Equity	268 000	1 042 000	1 009 000	1 357 000
Total Long-Term Debt	30 032 000	30 251 000	39 163 000	704 000
Total Current Debt	1 472 000	2 472 000	816 000	50 708 000
Total Equity and Debt	31 772 000	33 765 000	40 987 000	52 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	1 355 000	4 096 000	5 837 000
Other Income	0	405 000	1 451 000	1 203 000
Revenue	1 135 000	1 760 000	5 548 000	7 040 000
Cost of Goods Sold	238 000	185 000	5 847 000	6 638 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	832 000	948 000	6 657 000	8 107 000
Operating Profit	302 000	812 000	−1 109 000	−1 066 000
Financial Income	3 000	2 000	50 000	90 000
Financial Costs	1 298 000	1 037 000	28 000	5 000
Financial Balance	−1 295 000	−1 035 000	22 000	85 000
Dividends	0	0	0	0
Net Income	−774 000	−174 000	−848 000	−765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	31 634 000	40 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	31 634 000	40 000 000	0
Total Fiancial Fixed Assets	0	0	0	1 422 000
Total Fixed Assets	0	31 634 000	40 000 000	1 422 000
Stock	31 634 000	0	0	42 367 000
Total Investments	0	0	0	0
Cash, Bank	90 000	352 000	353 000	2 982 000
Total Current Assets	31 772 000	2 131 000	987 000	51 347 000
Total Assets	31 772 000	33 765 000	40 987 000	52 769 000
Total Equity	268 000	1 042 000	1 009 000	1 357 000
Short-Term Group Debt	2 000	1 193 000	44 000	190 000
Total Long-Term Debt	30 032 000	30 251 000	39 163 000	704 000
Creditors	23 000	32 000	17 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 447 000	1 247 000	754 000	499 000
Total Current Debt	1 472 000	2 472 000	816 000	50 708 000
Total Equity and Debt	31 772 000	33 765 000	40 987 000	52 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−288,81 %	−16,7 %	−84,04 %	−56,37 %
Debt-to-Equity Ratio	112,06	29,03	38,81	0,52
Operating Profit Margin	26,61 %	46,14 %	−19,99 %	−15,14 %
Current Ratio	21,58	0,86	1,21	1,01
Quick Ratio	−1,05	0,86	1,21	6,16
Equity Ratio	0,01	0,03	0,02	0,03
Gross Profit Margin	79,03 %	89,49 %	−5,39 %	5,71 %