ÅLESUND PANORAMA AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−268,15 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 684 000	−67 000	−66 000	−68 000
Total Assets	10 292 000	26 353 000	26 439 000	26 589 000
Total Equity	5 849 000	21 533 000	21 600 000	21 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 585 000	84 000	83 000	86 000
Operating Profit	−15 585 000	−84 000	−83 000	−86 000
Financial Income	8 000	0	0	0
Financial Costs	4 531 000	2 000	2 000	1 000
Financial Balance	−4 523 000	−2 000	−2 000	−1 000
Earnings Before Tax	−20 108 000	−86 000	−85 000	−87 000
Tax	−4 424 000	−19 000	−19 000	−19 000
Net Income	−15 684 000	−67 000	−66 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 000	0	0	0
Total Current Assets	7 283 000	26 353 000	26 439 000	26 589 000
Total Assets	10 292 000	26 353 000	26 439 000	26 589 000
Total Retained Equity	−18 553 000	−2 869 000	−2 802 000	−2 736 000
Total Equity	5 849 000	21 533 000	21 600 000	21 666 000
Total Long-Term Debt	1 038 000	1 415 000	1 434 000	1 452 000
Total Current Debt	3 405 000	3 405 000	3 405 000	3 471 000
Total Equity and Debt	10 292 000	26 353 000	26 439 000	26 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	15 435 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 585 000	84 000	83 000	86 000
Operating Profit	−15 585 000	−84 000	−83 000	−86 000
Financial Income	8 000	0	0	0
Financial Costs	4 531 000	2 000	2 000	1 000
Financial Balance	−4 523 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−15 684 000	−67 000	−66 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 009 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 009 000	0	0	0
Stock	6 498 000	26 218 000	25 977 000	25 753 000
Total Investments	0	0	0	0
Cash, Bank	712 000	45 000	372 000	747 000
Total Current Assets	7 283 000	26 353 000	26 439 000	26 589 000
Total Assets	10 292 000	26 353 000	26 439 000	26 589 000
Total Equity	5 849 000	21 533 000	21 600 000	21 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 038 000	1 415 000	1 434 000	1 452 000
Creditors	0	0	0	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 405 000	3 405 000	3 405 000	3 471 000
Total Equity and Debt	10 292 000	26 353 000	26 439 000	26 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−268,15 %	−0,31 %	−0,31 %	−0,31 %
Debt-to-Equity Ratio	0,18	0,07	0,07	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	2,14	7,74	7,76	7,66
Quick Ratio	−2,35	−1,16	−1,17	−1,19
Equity Ratio	0,57	0,82	0,82	0,81
Gross Profit Margin	-	-	-	-

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