SAMEIET VARDAFJELL PANORAMA

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

154,24 %

Current Ratio

14,15

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	1 208 000	934 000	835 000
Net Income	−1 675 000	355 000	−187 000	−337 000
Total Assets	531 000	613 000	417 000	455 000
Total Equity	−1 086 000	589 000	235 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	1 208 000	934 000	835 000
Expenditure	4 033 000	824 000	1 119 000	1 177 000
Operating Profit	−1 649 000	355 000	−184 000	−342 000
Financial Income	0	0	0	5 000
Financial Costs	26 000	0	3 000	0
Financial Balance	−26 000	0	−3 000	5 000
Earnings Before Tax	−1 675 000	383 000	−187 000	−337 000
Tax	0	0	0	0
Net Income	−1 675 000	355 000	−187 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	77 000	90 000	44 000
Total Current Assets	467 000	536 000	327 000	411 000
Total Assets	531 000	613 000	417 000	455 000
Total Retained Equity	−1 086 000	589 000	235 000	421 000
Total Equity	−1 086 000	589 000	235 000	421 000
Total Long-Term Debt	1 584 000	0	0	0
Total Current Debt	33 000	24 000	182 000	33 000
Total Equity and Debt	531 000	613 000	417 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 384 000	1 208 000	934 000	835 000
Revenue	2 384 000	1 208 000	934 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	55 000	56 000	74 000
Depreciation	13 000	13 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	4 033 000	824 000	1 119 000	1 177 000
Operating Profit	−1 649 000	355 000	−184 000	−342 000
Financial Income	0	0	0	5 000
Financial Costs	26 000	0	3 000	0
Financial Balance	−26 000	0	−3 000	5 000
Dividends	0	0	0	0
Net Income	−1 675 000	355 000	−187 000	−337 000

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	64 000	77 000	90 000	44 000
Fixtures	0	0	0	0
Total Tangible Assets	64 000	77 000	90 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	77 000	90 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	535 000	324 000	386 000
Total Current Assets	467 000	536 000	327 000	411 000
Total Assets	531 000	613 000	417 000	455 000
Total Equity	−1 086 000	589 000	235 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 584 000	0	0	0
Creditors	24 000	21 000	194 000	22 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	−13 000	10 000
Total Current Debt	33 000	24 000	182 000	33 000
Total Equity and Debt	531 000	613 000	417 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,24 %	60,27 %	−79,57 %	−80,05 %
Debt-to-Equity Ratio	−1,46	0	0	0
Operating Profit Margin	−69,17 %	29,39 %	−19,7 %	−40,96 %
Current Ratio	14,15	22,33	1,8	12,45
Quick Ratio	14,15	22,33	1,8	12,45
Equity Ratio	−2,05	0,96	0,56	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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