VIKA PANORAMA MELSOMVIK AS

3159 MELSOMVIK

Finances

Return on Equity

−5,49 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	−798 000	−445 000	−248 000	−414 000
Total Assets	21 325 000	30 363 000	22 238 000	22 810 000
Total Equity	14 532 000	15 830 000	17 125 000	17 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	775 000	482 000	396 000	555 000
Operating Profit	−475 000	−183 000	−96 000	−255 000
Financial Income	0	55 000	51 000	76 000
Financial Costs	323 000	317 000	203 000	234 000
Financial Balance	−323 000	−262 000	−152 000	−158 000
Earnings Before Tax	−798 000	−445 000	−248 000	−414 000
Tax	0	0	0	0
Net Income	−798 000	−445 000	−248 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 013 000	29 692 000	18 509 000	21 915 000
Total Current Assets	312 000	671 000	3 729 000	895 000
Total Assets	21 325 000	30 363 000	22 238 000	22 810 000
Total Retained Equity	11 382 000	12 680 000	13 975 000	14 523 000
Total Equity	14 532 000	15 830 000	17 125 000	17 673 000
Total Long-Term Debt	6 477 000	13 702 000	5 031 000	5 050 000
Total Current Debt	316 000	831 000	83 000	88 000
Total Equity and Debt	21 325 000	30 363 000	22 238 000	22 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	0	0	0
Depreciation	175 000	173 000	245 000	245 000
Impairment	0	0	0	0
Expenditure	775 000	482 000	396 000	555 000
Operating Profit	−475 000	−183 000	−96 000	−255 000
Financial Income	0	55 000	51 000	76 000
Financial Costs	323 000	317 000	203 000	234 000
Financial Balance	−323 000	−262 000	−152 000	−158 000
Dividends	0	0	0	0
Net Income	−798 000	−445 000	−248 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 173 000	1 270 000	1 393 000	1 588 000
Machinery and Plant Facilities	250 000	300 000	350 000	400 000
Fixtures	0	0	0	0
Total Tangible Assets	1 423 000	1 570 000	1 743 000	1 988 000
Total Fiancial Fixed Assets	19 590 000	28 122 000	16 766 000	19 927 000
Total Fixed Assets	21 013 000	29 692 000	18 509 000	21 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	671 000	3 717 000	810 000
Total Current Assets	312 000	671 000	3 729 000	895 000
Total Assets	21 325 000	30 363 000	22 238 000	22 810 000
Total Equity	14 532 000	15 830 000	17 125 000	17 673 000
Short-Term Group Debt	167 000	107 000	0	0
Total Long-Term Debt	6 477 000	13 702 000	5 031 000	5 050 000
Creditors	62 000	720 000	0	0
Unpaid Taxes	57 000	4 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	31 000	0	83 000	80 000
Total Current Debt	316 000	831 000	83 000	88 000
Total Equity and Debt	21 325 000	30 363 000	22 238 000	22 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	−2,81 %	−1,45 %	−2,34 %
Debt-to-Equity Ratio	0,45	0,87	0,29	0,29
Operating Profit Margin	−158,33 %	−61 %	−32 %	−85 %
Current Ratio	0,99	0,81	44,93	10,17
Quick Ratio	0,99	0,81	44,93	10,17
Equity Ratio	0,68	0,52	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %