SAMEIET LOFTHUS PANORAMA

4836 ARENDAL

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

8,18

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 204 000	1 212 000	1 176 000
Net Income	52 000	−7 000	145 000	−21 000
Total Assets	532 000	549 000	515 000	392 000
Total Equity	368 000	315 000	322 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 204 000	1 212 000	1 176 000
Expenditure	1 202 000	1 211 000	1 068 000	1 197 000
Operating Profit	47 000	−7 000	144 000	−22 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	1 000
Earnings Before Tax	52 000	−7 000	145 000	−21 000
Tax	0	0	0	0
Net Income	52 000	−7 000	145 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	532 000	549 000	515 000	392 000
Total Assets	532 000	549 000	515 000	392 000
Total Retained Equity	368 000	315 000	322 000	177 000
Total Equity	368 000	315 000	322 000	177 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	65 000	134 000	93 000	115 000
Total Equity and Debt	532 000	549 000	515 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 249 000	1 204 000	1 212 000	1 176 000
Revenue	1 249 000	1 204 000	1 212 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	56 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	1 211 000	1 068 000	1 197 000
Operating Profit	47 000	−7 000	144 000	−22 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	52 000	−7 000	145 000	−21 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	391 000	384 000	320 000
Total Current Assets	532 000	549 000	515 000	392 000
Total Assets	532 000	549 000	515 000	392 000
Total Equity	368 000	315 000	322 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	44 000	101 000	92 000	92 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	20 000	32 000	1 000	3 000
Total Current Debt	65 000	134 000	93 000	115 000
Total Equity and Debt	532 000	549 000	515 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	−2,22 %	45,03 %	−11,86 %
Debt-to-Equity Ratio	0,27	0,32	0,31	0,56
Operating Profit Margin	3,76 %	−0,58 %	11,88 %	−1,87 %
Current Ratio	8,18	4,1	5,54	3,41
Quick Ratio	8,18	4,1	5,54	3,41
Equity Ratio	0,69	0,57	0,63	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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