VASET PANORAMA AS

2960 RØN

Finances

Share Ownership

Return on Equity

−5,65 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	925 000	600 000	880 000
Net Income	−125 000	498 000	247 000	447 000
Total Assets	3 421 000	3 893 000	3 737 000	3 599 000
Total Equity	2 212 000	2 337 000	1 839 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	925 000	600 000	880 000
Expenditure	257 000	243 000	217 000	229 000
Operating Profit	−107 000	682 000	383 000	651 000
Financial Income	0	0	0	0
Financial Costs	53 000	43 000	65 000	78 000
Financial Balance	−53 000	−43 000	−65 000	−78 000
Earnings Before Tax	−160 000	639 000	318 000	574 000
Tax	−35 000	141 000	71 000	126 000
Net Income	−125 000	498 000	247 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 756 000	2 920 000	3 084 000	3 248 000
Total Current Assets	664 000	973 000	653 000	350 000
Total Assets	3 421 000	3 893 000	3 737 000	3 599 000
Total Retained Equity	1 712 000	1 837 000	1 339 000	1 091 000
Total Equity	2 212 000	2 337 000	1 839 000	1 591 000
Total Long-Term Debt	676 000	1 406 000	1 822 000	1 878 000
Total Current Debt	532 000	150 000	77 000	129 000
Total Equity and Debt	3 421 000	3 893 000	3 737 000	3 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	925 000	600 000	880 000
Revenue	150 000	925 000	600 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	257 000	243 000	217 000	229 000
Operating Profit	−107 000	682 000	383 000	651 000
Financial Income	0	0	0	0
Financial Costs	53 000	43 000	65 000	78 000
Financial Balance	−53 000	−43 000	−65 000	−78 000
Dividends	0	0	0	0
Net Income	−125 000	498 000	247 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	807 000	846 000	885 000	925 000
Machinery and Plant Facilities	1 949 000	0	2 199 000	2 324 000
Fixtures	0	2 074 000	0	0
Total Tangible Assets	2 756 000	2 920 000	3 084 000	3 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 756 000	2 920 000	3 084 000	3 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	290 000	11 000	5 000
Total Current Assets	664 000	973 000	653 000	350 000
Total Assets	3 421 000	3 893 000	3 737 000	3 599 000
Total Equity	2 212 000	2 337 000	1 839 000	1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	1 406 000	1 822 000	1 878 000
Creditors	529 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	9 000	9 000
Total Current Debt	532 000	150 000	77 000	129 000
Total Equity and Debt	3 421 000	3 893 000	3 737 000	3 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	21,31 %	13,43 %	28,1 %
Debt-to-Equity Ratio	0,31	0,6	0,99	1,18
Operating Profit Margin	−71,33 %	73,73 %	63,83 %	73,98 %
Current Ratio	1,25	6,49	8,48	2,71
Quick Ratio	1,25	6,49	8,48	2,71
Equity Ratio	0,65	0,6	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %