SAMEIET BRANNVAKTSGATE 19

3256 LARVIK

Finances

Share Ownership

Return on Equity

28,75 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	456 000	439 000	405 000	389 000
Net Income	92 000	72 000	−15 000	171 000
Total Assets	395 000	346 000	368 000	277 000
Total Equity	320 000	228 000	156 000	171 000

Income (NOK)	2020	2019	2018	2017
Revenue	456 000	439 000	405 000	389 000
Expenditure	370 000	373 000	426 000	218 000
Operating Profit	86 000	65 000	−22 000	171 000
Financial Income	7 000	7 000	7 000	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	7 000	7 000	0
Earnings Before Tax	92 000	72 000	−15 000	171 000
Tax	0	0	0	0
Net Income	92 000	72 000	−15 000	171 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	395 000	346 000	368 000	277 000
Total Assets	395 000	346 000	368 000	277 000
Total Retained Equity	320 000	228 000	156 000	171 000
Total Equity	320 000	228 000	156 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	117 000	212 000	106 000
Total Equity and Debt	395 000	346 000	368 000	277 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	456 000	439 000	405 000	389 000
Revenue	456 000	439 000	405 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	24 000	28 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	373 000	426 000	218 000
Operating Profit	86 000	65 000	−22 000	171 000
Financial Income	7 000	7 000	7 000	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	7 000	7 000	0
Dividends	0	0	0	0
Net Income	92 000	72 000	−15 000	171 000

Balance details (NOK)	2020	2019	2018	2017
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	343 000	272 000	137 000	211 000
Total Current Assets	395 000	346 000	368 000	277 000
Total Assets	395 000	346 000	368 000	277 000
Total Equity	320 000	228 000	156 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	27 000	35 000	3 000
Unpaid Taxes	0	1 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	70 000	89 000	174 000	102 000
Total Current Debt	75 000	117 000	212 000	106 000
Total Equity and Debt	395 000	346 000	368 000	277 000

Financial indicators	2020	2019	2018	2017
Return on Equity	28,75 %	31,58 %	−9,62 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,86 %	14,81 %	−5,43 %	43,96 %
Current Ratio	5,27	2,96	1,74	2,61
Quick Ratio	5,27	2,96	1,74	2,61
Equity Ratio	0,81	0,66	0,42	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %