SAMEIET STRØMSNESSET PANORAMA

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

246,6 %

Current Ratio

1,88

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	1 946 000	1 717 000	1 548 000
Net Income	−1 667 000	−609 000	−19 000	121 000
Total Assets	1 140 000	1 526 000	2 123 000	2 004 000
Total Equity	−676 000	991 000	1 756 000	1 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	1 946 000	1 717 000	1 548 000
Expenditure	3 882 000	2 565 000	1 753 000	1 448 000
Operating Profit	−1 623 000	−619 000	−36 000	100 000
Financial Income	13 000	10 000	17 000	21 000
Financial Costs	57 000	0	0	0
Financial Balance	−44 000	10 000	17 000	21 000
Earnings Before Tax	−1 667 000	−609 000	−19 000	121 000
Tax	0	0	0	0
Net Income	−1 667 000	−609 000	−19 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	76 000	0	0
Total Current Assets	1 033 000	1 451 000	2 123 000	2 004 000
Total Assets	1 140 000	1 526 000	2 123 000	2 004 000
Total Retained Equity	−676 000	991 000	1 756 000	1 775 000
Total Equity	−676 000	991 000	1 756 000	1 775 000
Total Long-Term Debt	1 267 000	0	0	0
Total Current Debt	550 000	535 000	367 000	230 000
Total Equity and Debt	1 140 000	1 526 000	2 123 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	1 896 000	1 711 000	0
Other Income	129 000	50 000	6 000	1 548 000
Revenue	2 259 000	1 946 000	1 717 000	1 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	142 000	94 000	102 000
Depreciation	27 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 882 000	2 565 000	1 753 000	1 448 000
Operating Profit	−1 623 000	−619 000	−36 000	100 000
Financial Income	13 000	10 000	17 000	21 000
Financial Costs	57 000	0	0	0
Financial Balance	−44 000	10 000	17 000	21 000
Dividends	0	0	0	0
Net Income	−1 667 000	−609 000	−19 000	121 000

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	107 000	76 000	0	0
Total Tangible Assets	107 000	76 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	76 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	1 309 000	1 977 000	1 913 000
Total Current Assets	1 033 000	1 451 000	2 123 000	2 004 000
Total Assets	1 140 000	1 526 000	2 123 000	2 004 000
Total Equity	−676 000	991 000	1 756 000	1 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	0	0	0
Creditors	126 000	88 000	106 000	229 000
Unpaid Taxes	1 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	422 000	445 000	261 000	1 000
Total Current Debt	550 000	535 000	367 000	230 000
Total Equity and Debt	1 140 000	1 526 000	2 123 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,6 %	−61,45 %	−1,08 %	6,82 %
Debt-to-Equity Ratio	−1,87	0	0	0
Operating Profit Margin	−71,85 %	−31,81 %	−2,1 %	6,46 %
Current Ratio	1,88	2,71	5,78	8,71
Quick Ratio	1,88	2,71	5,78	8,71
Equity Ratio	−0,59	0,65	0,83	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %