SAMEIET STEINAN PANORAMA

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,56 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 117 000	970 000	975 000
Net Income	363 000	134 000	−27 000	−53 000
Total Assets	1 894 000	1 755 000	1 568 000	1 684 000
Total Equity	1 478 000	1 115 000	981 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 117 000	970 000	975 000
Expenditure	−1 147 000	−984 000	−1 003 000	−1 042 000
Operating Profit	348 000	133 000	−33 000	−67 000
Financial Income	15 000	1 000	6 000	14 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	6 000	14 000
Earnings Before Tax	363 000	134 000	−27 000	−53 000
Tax	0	0	0	0
Net Income	363 000	134 000	−27 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	198 000	0	30 000
Total Current Assets	1 314 000	1 558 000	1 568 000	1 654 000
Total Assets	1 894 000	1 755 000	1 568 000	1 684 000
Total Retained Equity	1 478 000	1 115 000	981 000	1 008 000
Total Equity	1 478 000	1 115 000	981 000	1 008 000
Total Long-Term Debt	0	264 000	264 000	408 000
Total Current Debt	416 000	376 000	323 000	268 000
Total Equity and Debt	1 894 000	1 755 000	1 568 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 495 000	1 117 000	970 000	975 000
Revenue	1 495 000	1 117 000	970 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−47 000	−34 000	−35 000	−34 000
Depreciation	−24 000	−9 000	−30 000	−56 000
Impairment	0	0	0	0
Expenditure	−1 147 000	−984 000	−1 003 000	−1 042 000
Operating Profit	348 000	133 000	−33 000	−67 000
Financial Income	15 000	1 000	6 000	14 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	6 000	14 000
Dividends	0	0	0	0
Net Income	363 000	134 000	−27 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 000	198 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	0	0	30 000
Total Tangible Assets	580 000	198 000	0	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	198 000	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	1 558 000	1 568 000	1 654 000
Total Current Assets	1 314 000	1 558 000	1 568 000	1 654 000
Total Assets	1 894 000	1 755 000	1 568 000	1 684 000
Total Equity	1 478 000	1 115 000	981 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	264 000	264 000	408 000
Creditors	117 000	161 000	63 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	215 000	259 000	230 000
Total Current Debt	416 000	376 000	323 000	268 000
Total Equity and Debt	1 894 000	1 755 000	1 568 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	12,02 %	−2,75 %	−5,26 %
Debt-to-Equity Ratio	0	0,24	0,27	0,4
Operating Profit Margin	23,28 %	11,91 %	−3,4 %	−6,87 %
Current Ratio	3,16	4,14	4,85	6,17
Quick Ratio	3,16	4,14	4,85	6,17
Equity Ratio	0,78	0,64	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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