LYSEFJORDEN PANORAMA AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

44,31 %

Current Ratio

10,82

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 207 000	1 435 000	6 000	800 000
Net Income	323 000	198 000	−62 000	−52 000
Total Assets	5 314 000	6 717 000	5 809 000	3 882 000
Total Equity	729 000	406 000	208 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 207 000	1 435 000	6 000	800 000
Expenditure	1 652 000	1 105 000	21 000	823 000
Operating Profit	555 000	330 000	−15 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	141 000	77 000	65 000	44 000
Financial Balance	−141 000	−77 000	−65 000	−43 000
Earnings Before Tax	414 000	253 000	−79 000	−66 000
Tax	91 000	56 000	−17 000	−15 000
Net Income	323 000	198 000	−62 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 314 000	6 717 000	5 809 000	3 882 000
Total Assets	5 314 000	6 717 000	5 809 000	3 882 000
Total Retained Equity	520 000	198 000	0	0
Total Equity	729 000	406 000	208 000	209 000
Total Long-Term Debt	4 094 000	5 153 000	5 155 000	3 271 000
Total Current Debt	491 000	1 158 000	446 000	403 000
Total Equity and Debt	5 314 000	6 717 000	5 809 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 207 000	1 435 000	6 000	800 000
Other Income	0	0	0	0
Revenue	2 207 000	1 435 000	6 000	800 000
Cost of Goods Sold	1 561 000	1 072 000	0	800 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 652 000	1 105 000	21 000	823 000
Operating Profit	555 000	330 000	−15 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	141 000	77 000	65 000	44 000
Financial Balance	−141 000	−77 000	−65 000	−43 000
Dividends	0	0	0	0
Net Income	323 000	198 000	−62 000	−52 000

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	4 949 000	5 427 000	5 650 000	2 243 000
Total Investments	0	0	0	0
Cash, Bank	358 000	1 290 000	80 000	1 559 000
Total Current Assets	5 314 000	6 717 000	5 809 000	3 882 000
Total Assets	5 314 000	6 717 000	5 809 000	3 882 000
Total Equity	729 000	406 000	208 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 094 000	5 153 000	5 155 000	3 271 000
Creditors	0	0	46 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	1 103 000	400 000	400 000
Total Current Debt	491 000	1 158 000	446 000	403 000
Total Equity and Debt	5 314 000	6 717 000	5 809 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,31 %	48,77 %	−29,81 %	−24,88 %
Debt-to-Equity Ratio	5,62	12,69	24,78	15,65
Operating Profit Margin	25,15 %	23 %	−250 %	−2,88 %
Current Ratio	10,82	5,8	13,02	9,63
Quick Ratio	−1,19	−1,57	−1,12	−2,11
Equity Ratio	0,14	0,06	0,04	0,05
Gross Profit Margin	29,27 %	25,3 %	100 %	0 %