VIKANESET PANORAMA AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

117,5 %

Current Ratio

1,62

Debt-to-Equity Ratio

−11,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	1 803 000	4 852 000	5 037 000
Net Income	−826 000	−429 000	−210 000	−3 827 000
Total Assets	19 740 000	19 896 000	21 278 000	21 349 000
Total Equity	−703 000	123 000	552 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	1 803 000	4 852 000	5 037 000
Expenditure	954 000	1 817 000	4 502 000	8 119 000
Operating Profit	−128 000	−15 000	350 000	−3 082 000
Financial Income	5 000	0	0	0
Financial Costs	702 000	414 000	560 000	745 000
Financial Balance	−697 000	−414 000	−560 000	−745 000
Earnings Before Tax	−826 000	−429 000	−210 000	−3 827 000
Tax	0	0	0	0
Net Income	−826 000	−429 000	−210 000	−3 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 740 000	19 896 000	21 278 000	21 349 000
Total Assets	19 740 000	19 896 000	21 278 000	21 349 000
Total Retained Equity	−4 232 000	−3 407 000	−2 978 000	−2 768 000
Total Equity	−703 000	123 000	552 000	761 000
Total Long-Term Debt	8 252 000	8 209 000	8 975 000	12 519 000
Total Current Debt	12 190 000	11 564 000	11 751 000	8 069 000
Total Equity and Debt	19 740 000	19 896 000	21 278 000	21 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	1 803 000	4 852 000	5 037 000
Other Income	0	0	0	0
Revenue	826 000	1 803 000	4 852 000	5 037 000
Cost of Goods Sold	814 000	1 641 000	4 409 000	8 059 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	954 000	1 817 000	4 502 000	8 119 000
Operating Profit	−128 000	−15 000	350 000	−3 082 000
Financial Income	5 000	0	0	0
Financial Costs	702 000	414 000	560 000	745 000
Financial Balance	−697 000	−414 000	−560 000	−745 000
Dividends	0	0	0	0
Net Income	−826 000	−429 000	−210 000	−3 827 000

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	18 350 000	19 016 000	20 527 000	19 791 000
Total Investments	0	0	0	0
Cash, Bank	1 340 000	134 000	356 000	950 000
Total Current Assets	19 740 000	19 896 000	21 278 000	21 349 000
Total Assets	19 740 000	19 896 000	21 278 000	21 349 000
Total Equity	−703 000	123 000	552 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 252 000	8 209 000	8 975 000	12 519 000
Creditors	0	0	21 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 190 000	11 564 000	11 731 000	8 012 000
Total Current Debt	12 190 000	11 564 000	11 751 000	8 069 000
Total Equity and Debt	19 740 000	19 896 000	21 278 000	21 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,5 %	−348,78 %	−38,04 %	−502,89 %
Debt-to-Equity Ratio	−11,74	66,74	16,26	16,45
Operating Profit Margin	−15,5 %	−0,83 %	7,21 %	−61,19 %
Current Ratio	1,62	1,72	1,81	2,65
Quick Ratio	−3,2	−2,67	−2,42	−1,82
Equity Ratio	−0,04	0,01	0,03	0,04
Gross Profit Margin	1,45 %	8,99 %	9,13 %	−60 %