SAMEIET GAUSELBAKKEN PANORAMA IV

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−311,93 %

Current Ratio

193,6

Debt-to-Equity Ratio

−5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	610 000	610 000	470 000
Net Income	680 000	308 000	−470 000	−1 139 000
Total Assets	968 000	458 000	276 000	791 000
Total Equity	−218 000	−898 000	−1 206 000	−736 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	610 000	610 000	470 000
Expenditure	249 000	249 000	1 023 000	1 604 000
Operating Profit	740 000	361 000	−413 000	−1 135 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	62 000	54 000	58 000	7 000
Financial Balance	−59 000	−54 000	−57 000	−4 000
Earnings Before Tax	680 000	308 000	−470 000	−1 139 000
Tax	0	0	0	0
Net Income	680 000	308 000	−470 000	−1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	968 000	458 000	276 000	791 000
Total Assets	968 000	458 000	276 000	791 000
Total Retained Equity	−218 000	−898 000	−1 206 000	−736 000
Total Equity	−218 000	−898 000	−1 206 000	−736 000
Total Long-Term Debt	1 181 000	1 321 000	1 462 000	993 000
Total Current Debt	5 000	35 000	20 000	533 000
Total Equity and Debt	968 000	458 000	276 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	610 000	610 000	470 000
Revenue	989 000	610 000	610 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	249 000	1 023 000	1 604 000
Operating Profit	740 000	361 000	−413 000	−1 135 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	62 000	54 000	58 000	7 000
Financial Balance	−59 000	−54 000	−57 000	−4 000
Dividends	0	0	0	0
Net Income	680 000	308 000	−470 000	−1 139 000

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	968 000	456 000	276 000	791 000
Total Current Assets	968 000	458 000	276 000	791 000
Total Assets	968 000	458 000	276 000	791 000
Total Equity	−218 000	−898 000	−1 206 000	−736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 181 000	1 321 000	1 462 000	993 000
Creditors	0	25 000	14 000	527 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	7 000	7 000
Total Current Debt	5 000	35 000	20 000	533 000
Total Equity and Debt	968 000	458 000	276 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−311,93 %	−34,3 %	38,97 %	154,76 %
Debt-to-Equity Ratio	−5,42	−1,47	−1,21	−1,35
Operating Profit Margin	74,82 %	59,18 %	−67,7 %	−241,49 %
Current Ratio	193,6	13,09	13,8	1,48
Quick Ratio	193,6	13,09	13,8	1,48
Equity Ratio	−0,23	−1,96	−4,37	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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