company

SAMEIET MADSHUS PANORAMA

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−43,04 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 510 000	1 525 000	1 704 000
Net Income	−170 000	401 000	274 000	−156 000
Total Assets	973 000	1 445 000	754 000	470 000
Total Equity	395 000	564 000	163 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 510 000	1 525 000	1 704 000
Expenditure	1 869 000	1 108 000	1 246 000	1 855 000
Operating Profit	−178 000	403 000	278 000	−150 000
Financial Income	24 000	14 000	13 000	13 000
Financial Costs	16 000	15 000	17 000	18 000
Financial Balance	8 000	−1 000	−4 000	−5 000
Earnings Before Tax	−170 000	401 000	274 000	−156 000
Tax	0	0	0	0
Net Income	−170 000	401 000	274 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	122 000	143 000	160 000
Total Current Assets	872 000	1 323 000	611 000	310 000
Total Assets	973 000	1 445 000	754 000	470 000
Total Retained Equity	395 000	564 000	163 000	−111 000
Total Equity	395 000	564 000	163 000	−111 000
Total Long-Term Debt	282 000	332 000	380 000	425 000
Total Current Debt	297 000	549 000	211 000	156 000
Total Equity and Debt	973 000	1 445 000	754 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 493 000	1 672 000
Other Income	1 691 000	1 510 000	32 000	32 000
Revenue	1 691 000	1 510 000	1 525 000	1 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	26 000	29 000
Depreciation	21 000	21 000	17 000	8 000
Impairment	0	0	0	0
Expenditure	1 869 000	1 108 000	1 246 000	1 855 000
Operating Profit	−178 000	403 000	278 000	−150 000
Financial Income	24 000	14 000	13 000	13 000
Financial Costs	16 000	15 000	17 000	18 000
Financial Balance	8 000	−1 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−170 000	401 000	274 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	132 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	122 000	11 000	18 000
Total Tangible Assets	101 000	122 000	143 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	122 000	143 000	160 000
Stock	0	0	0	0
Total Investments	53 000	674 000	0	0
Cash, Bank	671 000	504 000	457 000	114 000
Total Current Assets	872 000	1 323 000	611 000	310 000
Total Assets	973 000	1 445 000	754 000	470 000
Total Equity	395 000	564 000	163 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	332 000	380 000	425 000
Creditors	240 000	228 000	93 000	111 000
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	321 000	119 000	45 000
Total Current Debt	297 000	549 000	211 000	156 000
Total Equity and Debt	973 000	1 445 000	754 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,04 %	71,1 %	168,1 %	140,54 %
Debt-to-Equity Ratio	0,71	0,59	2,33	−3,83
Operating Profit Margin	−10,53 %	26,69 %	18,23 %	−8,8 %
Current Ratio	2,94	2,41	2,9	1,99
Quick Ratio	2,94	2,41	2,9	1,99
Equity Ratio	0,41	0,39	0,22	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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