NITTEBERG PANORAMA AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−622,22 %

Current Ratio

1,59

Debt-to-Equity Ratio

−7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 000	−1 274 000	28 079 000	−594 000
Total Assets	469 000	348 000	2 287 000	957 000
Total Equity	−27 000	−194 000	1 079 000	−5 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−165 000	401 000	1 096 000	485 000
Operating Profit	165 000	−401 000	−1 096 000	−485 000
Financial Income	2 000	3 000	29 318 000	13 000
Financial Costs	0	875 000	144 000	122 000
Financial Balance	2 000	−872 000	29 174 000	−109 000
Earnings Before Tax	168 000	−1 274 000	28 079 000	−594 000
Tax	0	0	0	0
Net Income	168 000	−1 274 000	28 079 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	50 000
Total Current Assets	469 000	348 000	2 287 000	907 000
Total Assets	469 000	348 000	2 287 000	957 000
Total Retained Equity	−242 000	−409 000	865 000	−6 214 000
Total Equity	−27 000	−194 000	1 079 000	−5 999 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	295 000	542 000	1 208 000	6 956 000
Total Equity and Debt	469 000	348 000	2 287 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	158 000	868 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−165 000	401 000	1 096 000	485 000
Operating Profit	165 000	−401 000	−1 096 000	−485 000
Financial Income	2 000	3 000	29 318 000	13 000
Financial Costs	0	875 000	144 000	122 000
Financial Balance	2 000	−872 000	29 174 000	−109 000
Dividends	0	0	0	0
Net Income	168 000	−1 274 000	28 079 000	−594 000

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	50 000
Total Fixed Assets	0	0	0	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	348 000	2 287 000	707 000
Total Current Assets	469 000	348 000	2 287 000	907 000
Total Assets	469 000	348 000	2 287 000	957 000
Total Equity	−27 000	−194 000	1 079 000	−5 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	18 000	182 000	257 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	361 000	0	6 944 000
Total Current Debt	295 000	542 000	1 208 000	6 956 000
Total Equity and Debt	469 000	348 000	2 287 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−622,22 %	656,7 %	2 602,32 %	9,9 %
Debt-to-Equity Ratio	−7,41	−0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,59	0,64	1,89	0,13
Quick Ratio	1,59	0,64	1,89	0,13
Equity Ratio	−0,06	−0,56	0,47	−6,27
Gross Profit Margin	-	-	-	-