EIERSEKSJONSSAMEIET GEILO PANORAMA I

5184 OLSVIK

Finances

Share Ownership

Return on Equity

−55,52 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 166 000	946 000	977 000
Net Income	−156 000	127 000	72 000	−31 000
Total Assets	500 000	655 000	577 000	427 000
Total Equity	281 000	437 000	309 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 166 000	946 000	977 000
Expenditure	1 248 000	1 039 000	874 000	1 009 000
Operating Profit	−156 000	128 000	72 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−156 000	127 000	72 000	−31 000
Tax	0	0	0	0
Net Income	−156 000	127 000	72 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	88 000	96 000	103 000
Total Current Assets	419 000	567 000	481 000	324 000
Total Assets	500 000	655 000	577 000	427 000
Total Retained Equity	281 000	437 000	309 000	237 000
Total Equity	281 000	437 000	309 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	218 000	268 000	190 000
Total Equity and Debt	500 000	655 000	577 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	1 166 000	946 000	977 000
Other Income	0	0	0	0
Revenue	1 091 000	1 166 000	946 000	977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 248 000	1 039 000	874 000	1 009 000
Operating Profit	−156 000	128 000	72 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−156 000	127 000	72 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	88 000	96 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 000	88 000	96 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	88 000	96 000	103 000
Stock	27 000	27 000	21 000	27 000
Total Investments	0	0	0	0
Cash, Bank	265 000	425 000	263 000	162 000
Total Current Assets	419 000	567 000	481 000	324 000
Total Assets	500 000	655 000	577 000	427 000
Total Equity	281 000	437 000	309 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	130 000	172 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	88 000	96 000	154 000
Total Current Debt	219 000	218 000	268 000	190 000
Total Equity and Debt	500 000	655 000	577 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,52 %	29,06 %	23,3 %	−13,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,3 %	10,98 %	7,61 %	−3,17 %
Current Ratio	1,91	2,6	1,79	1,71
Quick Ratio	2,18	2,97	1,95	1,99
Equity Ratio	0,56	0,67	0,54	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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