FORENINGEN FOR OMPLASSERING AV DYR FOD

1290 OSLO

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

9,32

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	12 734 000	9 268 000	16 041 000	7 283 000
Net Income	552 000	−734 000	4 880 000	−44 000
Total Assets	15 779 000	14 566 000	15 331 000	10 073 000
Total Equity	14 087 000	13 534 000	14 268 000	9 388 000

Income (NOK)	2020	2019	2018	2017
Revenue	12 734 000	9 268 000	16 041 000	7 283 000
Expenditure	12 227 000	10 083 000	11 221 000	7 374 000
Operating Profit	506 000	−815 000	4 819 000	−91 000
Financial Income	46 000	83 000	62 000	47 000
Financial Costs	0	2 000	1 000	0
Financial Balance	46 000	81 000	61 000	47 000
Earnings Before Tax	552 000	−734 000	4 880 000	−44 000
Tax	0	0	0	0
Net Income	552 000	−734 000	4 880 000	−44 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	16 000	47 000	120 000	193 000
Total Current Assets	15 763 000	14 520 000	15 211 000	9 880 000
Total Assets	15 779 000	14 566 000	15 331 000	10 073 000
Total Retained Equity	14 087 000	13 534 000	14 268 000	9 388 000
Total Equity	14 087 000	13 534 000	14 268 000	9 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 692 000	1 032 000	1 063 000	685 000
Total Equity and Debt	15 779 000	14 566 000	15 331 000	10 073 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	12 734 000	9 268 000	16 041 000	7 283 000
Revenue	12 734 000	9 268 000	16 041 000	7 283 000
Cost of Goods Sold	3 105 000	4 339 000	4 249 000	3 729 000
Salary Costs	6 414 000	5 382 000	5 089 000	2 943 000
Depreciation	31 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	12 227 000	10 083 000	11 221 000	7 374 000
Operating Profit	506 000	−815 000	4 819 000	−91 000
Financial Income	46 000	83 000	62 000	47 000
Financial Costs	0	2 000	1 000	0
Financial Balance	46 000	81 000	61 000	47 000
Dividends	0	0	0	0
Net Income	552 000	−734 000	4 880 000	−44 000

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	16 000	47 000	120 000	193 000
Total Tangible Assets	16 000	47 000	120 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	47 000	120 000	193 000
Stock	79 000	100 000	0	0
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	14 346 000	13 018 000	14 020 000	9 314 000
Total Current Assets	15 763 000	14 520 000	15 211 000	9 880 000
Total Assets	15 779 000	14 566 000	15 331 000	10 073 000
Total Equity	14 087 000	13 534 000	14 268 000	9 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	258 000	375 000	186 000
Unpaid Taxes	238 000	264 000	249 000	207 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	511 000	438 000	292 000
Total Current Debt	1 692 000	1 032 000	1 063 000	685 000
Total Equity and Debt	15 779 000	14 566 000	15 331 000	10 073 000

Financial indicators	2020	2019	2018	2017
Return on Equity	3,92 %	−5,42 %	34,2 %	−0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	−8,79 %	30,04 %	−1,25 %
Current Ratio	9,32	14,07	14,31	14,42
Quick Ratio	9,77	15,58	14,31	14,42
Equity Ratio	0,89	0,93	0,93	0,93
Gross Profit Margin	75,62 %	53,18 %	73,51 %	48,8 %