SAMEIET SENTRUM PANORAMA C

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	627 000	622 000	602 000
Net Income	41 000	−19 000	70 000	−82 000
Total Assets	883 000	835 000	852 000	782 000
Total Equity	735 000	694 000	712 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	627 000	622 000	602 000
Expenditure	646 000	648 000	554 000	689 000
Operating Profit	31 000	−21 000	68 000	−87 000
Financial Income	10 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	2 000	5 000
Earnings Before Tax	31 000	−21 000	68 000	−87 000
Tax	0	0	0	0
Net Income	41 000	−19 000	70 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	883 000	835 000	852 000	782 000
Total Assets	883 000	835 000	852 000	782 000
Total Retained Equity	694 000	712 000	642 000	724 000
Total Equity	735 000	694 000	712 000	642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	141 000	139 000	140 000
Total Equity and Debt	883 000	835 000	852 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	627 000	622 000	602 000
Revenue	677 000	627 000	622 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	41 000	32 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	648 000	554 000	689 000
Operating Profit	31 000	−21 000	68 000	−87 000
Financial Income	10 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	2 000	5 000
Dividends	0	0	0	0
Net Income	41 000	−19 000	70 000	−82 000

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	673 000	695 000	722 000	663 000
Total Current Assets	883 000	835 000	852 000	782 000
Total Assets	883 000	835 000	852 000	782 000
Total Equity	735 000	694 000	712 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	141 000	139 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	14 000
Total Current Debt	148 000	141 000	139 000	140 000
Total Equity and Debt	883 000	835 000	852 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	−2,74 %	9,83 %	−12,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,58 %	−3,35 %	10,93 %	−14,45 %
Current Ratio	5,97	5,92	6,13	5,59
Quick Ratio	5,97	5,92	6,13	5,59
Equity Ratio	0,83	0,83	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %