SAMEIET NYHUSKOLLEN PANORAMA

0179 OSLO

Finances

Share Ownership

Return on Equity

17,53 %

Current Ratio

4,33

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 963 000	1 965 000	1 868 000
Net Income	−85 000	387 000	358 000	−249 000
Total Assets	958 000	1 182 000	911 000	757 000
Total Equity	−485 000	−400 000	−787 000	−1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 963 000	1 965 000	1 868 000
Expenditure	2 242 000	1 543 000	1 563 000	2 065 000
Operating Profit	−48 000	420 000	402 000	−197 000
Financial Income	26 000	22 000	22 000	26 000
Financial Costs	63 000	55 000	67 000	79 000
Financial Balance	−37 000	−33 000	−45 000	−53 000
Earnings Before Tax	−85 000	387 000	358 000	−249 000
Tax	0	0	0	0
Net Income	−85 000	387 000	358 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	958 000	1 182 000	911 000	757 000
Total Assets	958 000	1 182 000	911 000	757 000
Total Retained Equity	−485 000	−400 000	−787 000	−1 145 000
Total Equity	−485 000	−400 000	−787 000	−1 145 000
Total Long-Term Debt	1 222 000	1 413 000	1 604 000	1 785 000
Total Current Debt	221 000	169 000	94 000	117 000
Total Equity and Debt	958 000	1 182 000	911 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 194 000	1 963 000	1 965 000	1 868 000
Revenue	2 194 000	1 963 000	1 965 000	1 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	57 000	110 000	201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 242 000	1 543 000	1 563 000	2 065 000
Operating Profit	−48 000	420 000	402 000	−197 000
Financial Income	26 000	22 000	22 000	26 000
Financial Costs	63 000	55 000	67 000	79 000
Financial Balance	−37 000	−33 000	−45 000	−53 000
Dividends	0	0	0	0
Net Income	−85 000	387 000	358 000	−249 000

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	877 000	1 084 000	836 000	678 000
Total Current Assets	958 000	1 182 000	911 000	757 000
Total Assets	958 000	1 182 000	911 000	757 000
Total Equity	−485 000	−400 000	−787 000	−1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	1 413 000	1 604 000	1 785 000
Creditors	173 000	156 000	78 000	75 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	48 000	13 000	16 000	17 000
Total Current Debt	221 000	169 000	94 000	117 000
Total Equity and Debt	958 000	1 182 000	911 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	−96,75 %	−45,49 %	21,75 %
Debt-to-Equity Ratio	−2,52	−3,53	−2,04	−1,56
Operating Profit Margin	−2,19 %	21,4 %	20,46 %	−10,55 %
Current Ratio	4,33	6,99	9,69	6,47
Quick Ratio	4,33	6,99	9,69	6,47
Equity Ratio	−0,51	−0,34	−0,86	−1,51
Gross Profit Margin	100 %	100 %	100 %	100 %