GRAVVANN PANORAMA AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	1 013 000	392 000	541 000
Net Income	−78 000	53 000	−90 000	17 000
Total Assets	9 412 000	9 034 000	9 165 000	12 414 000
Total Equity	−530 000	−620 000	−674 000	−657 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	1 013 000	392 000	541 000
Expenditure	755 000	945 000	503 000	1 224 000
Operating Profit	−126 000	68 000	−110 000	−684 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−126 000	68 000	−110 000	−685 000
Tax	−47 000	15 000	−21 000	−702 000
Net Income	−78 000	53 000	−90 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 412 000	9 034 000	9 165 000	12 414 000
Total Assets	9 412 000	9 034 000	9 165 000	12 414 000
Total Retained Equity	−3 020 000	−3 020 000	−3 074 000	−3 057 000
Total Equity	−530 000	−620 000	−674 000	−657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 943 000	9 654 000	9 839 000	13 071 000
Total Equity and Debt	9 412 000	9 034 000	9 165 000	12 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	1 013 000	392 000	541 000
Other Income	0	0	0	0
Revenue	630 000	1 013 000	392 000	541 000
Cost of Goods Sold	228 000	464 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	755 000	945 000	503 000	1 224 000
Operating Profit	−126 000	68 000	−110 000	−684 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−78 000	53 000	−90 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Stock	8 600 000	8 440 000	8 904 000	8 904 000
Total Investments	0	0	0	0
Cash, Bank	557 000	540 000	161 000	234 000
Total Current Assets	9 412 000	9 034 000	9 165 000	12 414 000
Total Assets	9 412 000	9 034 000	9 165 000	12 414 000
Total Equity	−530 000	−620 000	−674 000	−657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	83 000	74 000	94 000
Unpaid Taxes	91 000	95 000	55 000	77 000
Dividends	0	0	0	0
Other Current Debt	9 835 000	9 461 000	9 710 000	12 900 000
Total Current Debt	9 943 000	9 654 000	9 839 000	13 071 000
Total Equity and Debt	9 412 000	9 034 000	9 165 000	12 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	−8,55 %	13,35 %	−2,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20 %	6,71 %	−28,06 %	−126,43 %
Current Ratio	0,95	0,94	0,93	0,95
Quick Ratio	7,01	7,44	9,8	2,98
Equity Ratio	−0,06	−0,07	−0,07	−0,05
Gross Profit Margin	63,81 %	54,2 %	100 %	100 %