SAMEIET FLÅTTEN PANORAMA

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−41,09 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	856 000	894 000	772 000
Net Income	−136 000	−55 000	233 000	80 000
Total Assets	373 000	492 000	572 000	365 000
Total Equity	331 000	467 000	521 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	856 000	894 000	772 000
Expenditure	1 260 000	911 000	662 000	692 000
Operating Profit	−137 000	−55 000	233 000	79 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−136 000	−55 000	233 000	80 000
Tax	0	0	0	0
Net Income	−136 000	−55 000	233 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	368 000	288 000	208 000
Total Current Assets	277 000	125 000	284 000	156 000
Total Assets	373 000	492 000	572 000	365 000
Total Retained Equity	331 000	467 000	521 000	288 000
Total Equity	331 000	467 000	521 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	25 000	50 000	76 000
Total Equity and Debt	373 000	492 000	572 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	856 000	894 000	772 000
Revenue	1 123 000	856 000	894 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	22 000	71 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	911 000	662 000	692 000
Operating Profit	−137 000	−55 000	233 000	79 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−136 000	−55 000	233 000	80 000

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	93 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	368 000	288 000	208 000
Stock	0	0	0	0
Total Investments	3 000	368 000	288 000	208 000
Cash, Bank	236 000	101 000	282 000	110 000
Total Current Assets	277 000	125 000	284 000	156 000
Total Assets	373 000	492 000	572 000	365 000
Total Equity	331 000	467 000	521 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	25 000	50 000	76 000
Total Current Debt	42 000	25 000	50 000	76 000
Total Equity and Debt	373 000	492 000	572 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,09 %	−11,78 %	44,72 %	27,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,2 %	−6,43 %	26,06 %	10,23 %
Current Ratio	6,6	5	5,68	2,05
Quick Ratio	6,6	5	5,68	2,05
Equity Ratio	0,89	0,95	0,91	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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