SAMEIET HAFRSFJORD PANORAMA

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−80,69 %

Current Ratio

20,73

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 241 000	1 060 000	746 000
Net Income	422 000	−906 000	202 000	−713 000
Total Assets	868 000	601 000	536 000	263 000
Total Equity	−523 000	−945 000	−39 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 241 000	1 060 000	746 000
Expenditure	1 050 000	2 119 000	854 000	1 460 000
Operating Profit	477 000	−878 000	206 000	−713 000
Financial Income	17 000	15 000	15 000	8 000
Financial Costs	71 000	43 000	19 000	9 000
Financial Balance	−54 000	−28 000	−4 000	−1 000
Earnings Before Tax	422 000	−906 000	202 000	−713 000
Tax	0	0	0	0
Net Income	422 000	−906 000	202 000	−713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	850 000	601 000	536 000	263 000
Total Assets	868 000	601 000	536 000	263 000
Total Retained Equity	−523 000	−945 000	−39 000	−241 000
Total Equity	−523 000	−945 000	−39 000	−241 000
Total Long-Term Debt	1 350 000	1 511 000	385 000	478 000
Total Current Debt	41 000	35 000	190 000	27 000
Total Equity and Debt	868 000	601 000	536 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 526 000	1 241 000	1 060 000	746 000
Revenue	1 526 000	1 241 000	1 060 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	35 000	37 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 050 000	2 119 000	854 000	1 460 000
Operating Profit	477 000	−878 000	206 000	−713 000
Financial Income	17 000	15 000	15 000	8 000
Financial Costs	71 000	43 000	19 000	9 000
Financial Balance	−54 000	−28 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	422 000	−906 000	202 000	−713 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	525 000	354 000	200 000
Total Current Assets	850 000	601 000	536 000	263 000
Total Assets	868 000	601 000	536 000	263 000
Total Equity	−523 000	−945 000	−39 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 511 000	385 000	478 000
Creditors	41 000	30 000	168 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	22 000	5 000
Total Current Debt	41 000	35 000	190 000	27 000
Total Equity and Debt	868 000	601 000	536 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,69 %	95,87 %	−517,95 %	295,85 %
Debt-to-Equity Ratio	−2,58	−1,6	−9,87	−1,98
Operating Profit Margin	31,26 %	−70,75 %	19,43 %	−95,58 %
Current Ratio	20,73	17,17	2,82	9,74
Quick Ratio	20,73	17,17	2,82	9,74
Equity Ratio	−0,6	−1,57	−0,07	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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