FREDLY PANORAMA AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−18,25 %

Current Ratio

169,22

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	−1 000	0	1 040 000
Net Income	−994 000	−1 002 000	−3 836 000	−839 000
Total Assets	19 139 000	19 126 000	19 124 000	17 968 000
Total Equity	5 446 000	6 440 000	2 685 000	6 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	−1 000	0	1 040 000
Expenditure	61 000	442 000	30 000	1 363 000
Operating Profit	−47 000	−443 000	−30 000	−323 000
Financial Income	0	0	0	3 000
Financial Costs	946 000	560 000	3 805 000	518 000
Financial Balance	−946 000	−560 000	−3 805 000	−515 000
Earnings Before Tax	−994 000	−1 002 000	−3 836 000	−839 000
Tax	0	0	0	0
Net Income	−994 000	−1 002 000	−3 836 000	−839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	19 122 000	19 126 000	19 124 000	17 968 000
Total Assets	19 139 000	19 126 000	19 124 000	17 968 000
Total Retained Equity	−1 435 000	−442 000	−6 715 000	−2 879 000
Total Equity	5 446 000	6 440 000	2 685 000	6 521 000
Total Long-Term Debt	13 580 000	11 828 000	11 259 000	11 254 000
Total Current Debt	113 000	858 000	5 180 000	193 000
Total Equity and Debt	19 139 000	19 126 000	19 124 000	17 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 040 000
Other Income	14 000	−1 000	0	0
Revenue	14 000	−1 000	0	1 040 000
Cost of Goods Sold	35 000	2 000	0	1 234 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	442 000	30 000	1 363 000
Operating Profit	−47 000	−443 000	−30 000	−323 000
Financial Income	0	0	0	3 000
Financial Costs	946 000	560 000	3 805 000	518 000
Financial Balance	−946 000	−560 000	−3 805 000	−515 000
Dividends	0	0	0	0
Net Income	−994 000	−1 002 000	−3 836 000	−839 000

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	17 000	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	19 122 000	19 122 000	19 122 000	17 967 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	1 000	0
Total Current Assets	19 122 000	19 126 000	19 124 000	17 968 000
Total Assets	19 139 000	19 126 000	19 124 000	17 968 000
Total Equity	5 446 000	6 440 000	2 685 000	6 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 580 000	11 828 000	11 259 000	11 254 000
Creditors	0	28 000	14 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	830 000	5 166 000	123 000
Total Current Debt	113 000	858 000	5 180 000	193 000
Total Equity and Debt	19 139 000	19 126 000	19 124 000	17 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,25 %	−15,56 %	−142,87 %	−12,87 %
Debt-to-Equity Ratio	2,49	1,84	4,19	1,73
Operating Profit Margin	−335,71 %	44 300 %	-	−31,06 %
Current Ratio	169,22	22,29	3,69	93,1
Quick Ratio	−1,01	−1,05	−1,37	−1,01
Equity Ratio	0,28	0,34	0,14	0,36
Gross Profit Margin	−150 %	300 %	-	−18,65 %