FORSVARSMUSEETS VENNER

0015 OSLO

Finances

Share Ownership

Return on Equity

−15,03 %

Current Ratio

158,33

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	281 000	368 000	486 000	520 000
Net Income	−142 000	−38 000	314 000	86 000
Total Assets	950 000	1 099 000	1 283 000	1 182 000
Total Equity	945 000	1 086 000	1 254 000	1 148 000

Income (NOK)	2019	2018	2017	2016
Revenue	281 000	368 000	486 000	520 000
Expenditure	197 000	406 000	183 000	425 000
Operating Profit	−160 000	−38 000	303 000	86 000
Financial Income	19 000	0	11 000	0
Financial Costs	0	0	0	0
Financial Balance	19 000	0	11 000	0
Earnings Before Tax	−142 000	−38 000	314 000	86 000
Tax	0	0	0	0
Net Income	−142 000	−38 000	314 000	86 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	950 000	1 099 000	1 283 000	1 182 000
Total Assets	950 000	1 099 000	1 283 000	1 182 000
Total Retained Equity	0	0	0	1 148 000
Total Equity	945 000	1 086 000	1 254 000	1 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	13 000	29 000	34 000
Total Equity and Debt	950 000	1 099 000	1 283 000	1 182 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	54 000	302 000	397 000	431 000
Other Income	227 000	66 000	89 000	89 000
Revenue	281 000	368 000	486 000	520 000
Cost of Goods Sold	197 000	267 000	0	237 000
Salary Costs	0	106 000	183 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	406 000	183 000	425 000
Operating Profit	−160 000	−38 000	303 000	86 000
Financial Income	19 000	0	11 000	0
Financial Costs	0	0	0	0
Financial Balance	19 000	0	11 000	0
Dividends	0	0	0	0
Net Income	−142 000	−38 000	314 000	86 000

Balance details (NOK)	2019	2018	2017	2016
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	237 000	379 000	556 000	429 000
Total Investments	0	0	0	0
Cash, Bank	710 000	719 000	724 000	736 000
Total Current Assets	950 000	1 099 000	1 283 000	1 182 000
Total Assets	950 000	1 099 000	1 283 000	1 182 000
Total Equity	945 000	1 086 000	1 254 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	3 000	28 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	0	28 000
Total Current Debt	6 000	13 000	29 000	34 000
Total Equity and Debt	950 000	1 099 000	1 283 000	1 182 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−15,03 %	−3,5 %	25,04 %	7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,94 %	−10,33 %	62,35 %	16,54 %
Current Ratio	158,33	84,54	44,24	34,76
Quick Ratio	−4,11	−3	−2,43	−2,99
Equity Ratio	0,99	0,99	0,98	0,97
Gross Profit Margin	29,89 %	27,45 %	100 %	54,42 %