SIDESPEILET UTVIKLING

3716 SKIEN

Finances

Share Ownership

Return on Equity

115,91 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	496 000	697 000	717 000	953 000
Net Income	102 000	−52 000	47 000	30 000
Total Assets	129 000	117 000	183 000	195 000
Total Equity	88 000	−13 000	38 000	1 000

Income (NOK)	2021	2020	2019	2018
Revenue	496 000	697 000	717 000	953 000
Expenditure	361 000	748 000	668 000	919 000
Operating Profit	136 000	−50 000	50 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	135 000	−52 000	47 000	34 000
Tax	33 000	0	0	3 000
Net Income	102 000	−52 000	47 000	30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	117 000	183 000	195 000
Total Assets	129 000	117 000	183 000	195 000
Total Retained Equity	87 000	−14 000	37 000	0
Total Equity	88 000	−13 000	38 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	130 000	145 000	194 000
Total Equity and Debt	129 000	117 000	183 000	195 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	496 000	697 000	717 000	953 000
Other Income	0	0	0	0
Revenue	496 000	697 000	717 000	953 000
Cost of Goods Sold	15 000	35 000	10 000	5 000
Salary Costs	257 000	610 000	573 000	809 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	748 000	668 000	919 000
Operating Profit	136 000	−50 000	50 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	102 000	−52 000	47 000	30 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	152 000	77 000	183 000
Total Current Assets	129 000	117 000	183 000	195 000
Total Assets	129 000	117 000	183 000	195 000
Total Equity	88 000	−13 000	38 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−1 000	−1 000	−1 000
Unpaid Taxes	−5 000	80 000	101 000	131 000
Dividends	0	0	0	0
Other Current Debt	25 000	51 000	44 000	64 000
Total Current Debt	41 000	130 000	145 000	194 000
Total Equity and Debt	129 000	117 000	183 000	195 000

Financial indicators	2021	2020	2019	2018
Return on Equity	115,91 %	400 %	123,68 %	3 000 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	27,42 %	−7,17 %	6,97 %	3,57 %
Current Ratio	3,15	0,9	1,26	1,01
Quick Ratio	3,15	0,9	1,26	1,01
Equity Ratio	0,68	−0,11	0,21	0,01
Gross Profit Margin	96,98 %	94,98 %	98,61 %	99,48 %