SAMEIET HORDATUN PANORAMA

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

15,5 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	910 000	896 000	965 000
Net Income	100 000	34 000	218 000	5 000
Total Assets	757 000	734 000	599 000	479 000
Total Equity	645 000	545 000	512 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	910 000	896 000	965 000
Expenditure	1 304 000	877 000	679 000	962 000
Operating Profit	98 000	33 000	218 000	3 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	100 000	34 000	218 000	5 000
Tax	0	0	0	0
Net Income	100 000	34 000	218 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	757 000	734 000	599 000	479 000
Total Assets	757 000	734 000	599 000	479 000
Total Retained Equity	645 000	545 000	512 000	293 000
Total Equity	645 000	545 000	512 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	188 000	87 000	185 000
Total Equity and Debt	757 000	734 000	599 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	910 000	896 000	965 000
Other Income	0	0	0	0
Revenue	1 402 000	910 000	896 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 304 000	877 000	679 000	962 000
Operating Profit	98 000	33 000	218 000	3 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	100 000	34 000	218 000	5 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	648 000	522 000	396 000
Total Current Assets	757 000	734 000	599 000	479 000
Total Assets	757 000	734 000	599 000	479 000
Total Equity	645 000	545 000	512 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	106 000	5 000	102 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	82 000	82 000
Total Current Debt	111 000	188 000	87 000	185 000
Total Equity and Debt	757 000	734 000	599 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	6,24 %	42,58 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,99 %	3,63 %	24,33 %	0,31 %
Current Ratio	6,82	3,9	6,89	2,59
Quick Ratio	6,82	3,9	6,89	2,59
Equity Ratio	0,85	0,74	0,85	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %