NORGES BRYTEVENNER

0678 OSLO

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	24 000	27 000	25 000	24 000
Net Income	6 000	−317 000	10 000	−5 000
Total Assets	153 000	40 000	50 000	61 000
Total Equity	45 000	40 000	47 000	37 000

Income (NOK)	2020	2019	2018	2017
Revenue	24 000	27 000	25 000	24 000
Expenditure	19 000	343 000	14 000	29 000
Operating Profit	6 000	−317 000	11 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−317 000	10 000	−5 000
Tax	0	0	0	0
Net Income	6 000	−317 000	10 000	−5 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	153 000	40 000	50 000	61 000
Total Assets	153 000	40 000	50 000	61 000
Total Retained Equity	0	−8 000	47 000	37 000
Total Equity	45 000	40 000	47 000	37 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	108 000	0	3 000	24 000
Total Equity and Debt	153 000	40 000	50 000	61 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	27 000	0	0
Other Income	24 000	0	25 000	24 000
Revenue	24 000	27 000	25 000	24 000
Cost of Goods Sold	18 000	0	14 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	343 000	14 000	29 000
Operating Profit	6 000	−317 000	11 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−317 000	10 000	−5 000

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	153 000	40 000	50 000	61 000
Total Current Assets	153 000	40 000	50 000	61 000
Total Assets	153 000	40 000	50 000	61 000
Total Equity	45 000	40 000	47 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	0	3 000	24 000
Total Current Debt	108 000	0	3 000	24 000
Total Equity and Debt	153 000	40 000	50 000	61 000

Financial indicators	2020	2019	2018	2017
Return on Equity	13,33 %	−792,5 %	21,28 %	−13,51 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	25 %	−1 174,07 %	44 %	−20,83 %
Current Ratio	1,42	-	16,67	2,54
Quick Ratio	1,42	-	16,67	2,54
Equity Ratio	0,29	1	0,94	0,61
Gross Profit Margin	25 %	100 %	44 %	100 %