SOLBAKKEN PANORAMA AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

107,23 %

Current Ratio

8,61

Debt-to-Equity Ratio

−182,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Net Income	−89 000	−22 000	−388 000	−605 000
Total Assets	17 016 000	10 695 000	10 152 000	10 140 000
Total Equity	−83 000	6 000	27 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Expenditure	114 000	145 000	14 000	14 000
Operating Profit	−114 000	400 000	−2 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	428 000	496 000	591 000
Financial Balance	0	−428 000	−496 000	−591 000
Earnings Before Tax	−114 000	−28 000	−498 000	−605 000
Tax	−25 000	−6 000	−110 000	0
Net Income	−89 000	−22 000	−388 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	11 000	5 000	0
Total Current Assets	16 980 000	10 684 000	10 147 000	10 140 000
Total Assets	17 016 000	10 695 000	10 152 000	10 140 000
Total Retained Equity	−183 000	−3 477 000	−3 455 000	−3 067 000
Total Equity	−83 000	6 000	27 000	44 000
Total Long-Term Debt	15 127 000	10 564 000	9 434 000	9 911 000
Total Current Debt	1 973 000	125 000	690 000	185 000
Total Equity and Debt	17 016 000	10 695 000	10 152 000	10 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	12 000	0
Revenue	0	0	12 000	0
Cost of Goods Sold	0	117 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	145 000	14 000	14 000
Operating Profit	−114 000	400 000	−2 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	428 000	496 000	591 000
Financial Balance	0	−428 000	−496 000	−591 000
Dividends	0	0	0	0
Net Income	−89 000	−22 000	−388 000	−605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	11 000	5 000	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	36 000	11 000	5 000	0
Stock	16 765 000	10 684 000	10 139 000	10 139 000
Total Investments	0	0	0	0
Cash, Bank	215 000	0	8 000	0
Total Current Assets	16 980 000	10 684 000	10 147 000	10 140 000
Total Assets	17 016 000	10 695 000	10 152 000	10 140 000
Total Equity	−83 000	6 000	27 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 127 000	10 564 000	9 434 000	9 911 000
Creditors	1 295 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	677 000	125 000	690 000	185 000
Total Current Debt	1 973 000	125 000	690 000	185 000
Total Equity and Debt	17 016 000	10 695 000	10 152 000	10 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,23 %	−366,67 %	−1 437,04 %	−1 375 %
Debt-to-Equity Ratio	−182,25	1 760,67	349,41	225,25
Operating Profit Margin	-	-	−16,67 %	-
Current Ratio	8,61	85,47	14,71	54,81
Quick Ratio	−1,15	−1,01	−1,07	−1,02
Equity Ratio	−0	0	0	0
Gross Profit Margin	-	-	100 %	-