ALTAFJORD PANORAMA AS

9511 ALTA

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	78 300 000	0	0
Net Income	76 000	7 475 000	−217 000	109 000
Total Assets	11 398 000	14 311 000	53 980 000	27 043 000
Total Equity	9 432 000	9 356 000	1 881 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	78 300 000	0	0
Expenditure	195 000	68 702 000	232 000	24 000
Operating Profit	220 000	9 597 000	−232 000	−24 000
Financial Income	0	5 000	0	148 000
Financial Costs	99 000	30 000	29 000	26 000
Financial Balance	−99 000	−25 000	−29 000	122 000
Earnings Before Tax	121 000	9 572 000	−260 000	98 000
Tax	45 000	2 097 000	−43 000	−11 000
Net Income	76 000	7 475 000	−217 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 981 000	6 981 000	0	0
Total Current Assets	4 417 000	7 330 000	53 980 000	27 043 000
Total Assets	11 398 000	14 311 000	53 980 000	27 043 000
Total Retained Equity	7 632 000	7 556 000	81 000	298 000
Total Equity	9 432 000	9 356 000	1 881 000	2 098 000
Total Long-Term Debt	68 000	1 098 000	1 108 000	983 000
Total Current Debt	1 899 000	3 858 000	50 991 000	23 962 000
Total Equity and Debt	11 398 000	14 311 000	53 980 000	27 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	78 300 000	0	0
Other Income	415 000	0	0	0
Revenue	415 000	78 300 000	0	0
Cost of Goods Sold	0	62 633 000	0	0
Salary Costs	0	4 972 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	68 702 000	232 000	24 000
Operating Profit	220 000	9 597 000	−232 000	−24 000
Financial Income	0	5 000	0	148 000
Financial Costs	99 000	30 000	29 000	26 000
Financial Balance	−99 000	−25 000	−29 000	122 000
Dividends	0	0	0	0
Net Income	76 000	7 475 000	−217 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 981 000	6 981 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 981 000	6 981 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 981 000	6 981 000	0	0
Stock	0	0	53 751 000	26 698 000
Total Investments	1 304 000	1 382 000	0	0
Cash, Bank	3 089 000	5 948 000	230 000	345 000
Total Current Assets	4 417 000	7 330 000	53 980 000	27 043 000
Total Assets	11 398 000	14 311 000	53 980 000	27 043 000
Total Equity	9 432 000	9 356 000	1 881 000	2 098 000
Short-Term Group Debt	44 000	0	0	0
Total Long-Term Debt	68 000	1 098 000	1 108 000	983 000
Creditors	2 000	0	830 000	7 610 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 800 000	1 800 000	0	0
Total Current Debt	1 899 000	3 858 000	50 991 000	23 962 000
Total Equity and Debt	11 398 000	14 311 000	53 980 000	27 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	79,9 %	−11,54 %	5,2 %
Debt-to-Equity Ratio	0,01	0,12	0,59	0,47
Operating Profit Margin	53,01 %	12,26 %	-	-
Current Ratio	2,33	1,9	1,06	1,13
Quick Ratio	2,33	1,9	−19,56	−9,88
Equity Ratio	0,83	0,65	0,03	0,08
Gross Profit Margin	100 %	20,01 %	-	-