NOK REGNSKAP AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−28,02 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	75 000	239 000	485 000	653 000
Net Income	−72 000	9 000	11 000	157 000
Total Assets	517 000	614 000	727 000	846 000
Total Equity	257 000	529 000	520 000	509 000

Income (NOK)	2021	2020	2019	2018
Revenue	75 000	239 000	485 000	653 000
Expenditure	200 000	226 000	469 000	475 000
Operating Profit	−125 000	13 000	16 000	178 000
Financial Income	58 000	0	0	27 000
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	54 000	−2 000	−2 000	26 000
Earnings Before Tax	−72 000	12 000	14 000	205 000
Tax	0	3 000	3 000	47 000
Net Income	−72 000	9 000	11 000	157 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	91 000	514 000	514 000	566 000
Total Current Assets	426 000	101 000	214 000	280 000
Total Assets	517 000	614 000	727 000	846 000
Total Retained Equity	227 000	499 000	490 000	479 000
Total Equity	257 000	529 000	520 000	509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	85 000	207 000	338 000
Total Equity and Debt	517 000	614 000	727 000	846 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	75 000	239 000	485 000	653 000
Other Income	0	0	0	0
Revenue	75 000	239 000	485 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	130 000	325 000	370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	226 000	469 000	475 000
Operating Profit	−125 000	13 000	16 000	178 000
Financial Income	58 000	0	0	27 000
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	54 000	−2 000	−2 000	26 000
Dividends	200 000	0	0	0
Net Income	−72 000	9 000	11 000	157 000

Balance details (NOK)	2021	2020	2019	2018
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	91 000	514 000	514 000	566 000
Total Fixed Assets	91 000	514 000	514 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	1 000	75 000	108 000
Total Current Assets	426 000	101 000	214 000	280 000
Total Assets	517 000	614 000	727 000	846 000
Total Equity	257 000	529 000	520 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	41 000	32 000
Unpaid Taxes	46 000	1 000	101 000	122 000
Dividends	200 000	0	0	0
Other Current Debt	214 000	73 000	62 000	137 000
Total Current Debt	260 000	85 000	207 000	338 000
Total Equity and Debt	517 000	614 000	727 000	846 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−28,02 %	1,7 %	2,12 %	30,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−166,67 %	5,44 %	3,3 %	27,26 %
Current Ratio	1,64	1,19	1,03	0,83
Quick Ratio	1,64	1,19	1,03	0,83
Equity Ratio	0,5	0,86	0,72	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %