NYSTUEN PANORAMA

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

−20,1 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 835 000	2 248 000	2 544 000	1 657 000
Net Income	−78 000	−134 000	−181 000	73 000
Total Assets	1 331 000	703 000	813 000	1 001 000
Total Equity	388 000	466 000	600 000	781 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 835 000	2 248 000	2 544 000	1 657 000
Expenditure	2 915 000	2 387 000	2 749 000	1 607 000
Operating Profit	−80 000	−140 000	−205 000	50 000
Financial Income	3 000	6 000	24 000	24 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	5 000	24 000	24 000
Earnings Before Tax	−78 000	−134 000	−181 000	73 000
Tax	0	0	0	0
Net Income	−78 000	−134 000	−181 000	73 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	114 000	114 000	0	0
Total Current Assets	1 217 000	589 000	813 000	1 001 000
Total Assets	1 331 000	703 000	813 000	1 001 000
Total Retained Equity	388 000	466 000	600 000	781 000
Total Equity	388 000	466 000	600 000	781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	943 000	237 000	213 000	220 000
Total Equity and Debt	1 331 000	703 000	813 000	1 001 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	2 823 000	2 233 000	2 536 000	1 651 000
Other Income	12 000	15 000	8 000	6 000
Revenue	2 835 000	2 248 000	2 544 000	1 657 000
Cost of Goods Sold	3 000	1 000	1 000	1 000
Salary Costs	42 000	64 000	64 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 915 000	2 387 000	2 749 000	1 607 000
Operating Profit	−80 000	−140 000	−205 000	50 000
Financial Income	3 000	6 000	24 000	24 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	5 000	24 000	24 000
Dividends	0	0	0	0
Net Income	−78 000	−134 000	−181 000	73 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 000	114 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 000	114 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	114 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	527 000	751 000	929 000
Total Current Assets	1 217 000	589 000	813 000	1 001 000
Total Assets	1 331 000	703 000	813 000	1 001 000
Total Equity	388 000	466 000	600 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	876 000	152 000	90 000	139 000
Unpaid Taxes	19 000	4 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	48 000	80 000	119 000	80 000
Total Current Debt	943 000	237 000	213 000	220 000
Total Equity and Debt	1 331 000	703 000	813 000	1 001 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−20,1 %	−28,76 %	−30,17 %	9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,82 %	−6,23 %	−8,06 %	3,02 %
Current Ratio	1,29	2,49	3,82	4,55
Quick Ratio	1,29	2,49	3,82	4,55
Equity Ratio	0,29	0,66	0,74	0,78
Gross Profit Margin	99,89 %	99,96 %	99,96 %	99,94 %

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