DIREKTE DATA AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

41,59 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	141 000	219 000	803 000	1 043 000
Net Income	−89 000	−31 000	−19 000	164 000
Total Assets	19 000	40 000	73 000	72 000
Total Equity	−214 000	−126 000	−94 000	−75 000

Income (NOK)	2021	2020	2019	2018
Revenue	141 000	219 000	803 000	1 043 000
Expenditure	229 000	246 000	811 000	864 000
Operating Profit	−89 000	−27 000	−8 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	15 000
Financial Balance	0	−4 000	−11 000	−15 000
Earnings Before Tax	−89 000	−31 000	−19 000	164 000
Tax	0	0	0	0
Net Income	−89 000	−31 000	−19 000	164 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	19 000	40 000	73 000	72 000
Total Assets	19 000	40 000	73 000	72 000
Total Retained Equity	−244 000	−156 000	−124 000	−105 000
Total Equity	−214 000	−126 000	−94 000	−75 000
Total Long-Term Debt	110 000	0	0	0
Total Current Debt	124 000	166 000	167 000	147 000
Total Equity and Debt	19 000	40 000	73 000	72 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	141 000	219 000	803 000	1 043 000
Other Income	0	0	0	0
Revenue	141 000	219 000	803 000	1 043 000
Cost of Goods Sold	0	21 000	39 000	243 000
Salary Costs	0	0	416 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	246 000	811 000	864 000
Operating Profit	−89 000	−27 000	−8 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	15 000
Financial Balance	0	−4 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	−89 000	−31 000	−19 000	164 000

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	33 000	4 000	62 000	30 000
Total Current Assets	19 000	40 000	73 000	72 000
Total Assets	19 000	40 000	73 000	72 000
Total Equity	−214 000	−126 000	−94 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	0	0	0
Creditors	0	0	9 000	16 000
Unpaid Taxes	2 000	−4 000	35 000	251 000
Dividends	0	0	0	0
Other Current Debt	122 000	171 000	125 000	−120 000
Total Current Debt	124 000	166 000	167 000	147 000
Total Equity and Debt	19 000	40 000	73 000	72 000

Financial indicators	2021	2020	2019	2018
Return on Equity	41,59 %	24,6 %	20,21 %	−218,67 %
Debt-to-Equity Ratio	−0,51	−0	−0	−0
Operating Profit Margin	−63,12 %	−12,33 %	−1 %	17,16 %
Current Ratio	0,15	0,24	0,44	0,49
Quick Ratio	0,15	0,24	0,44	0,49
Equity Ratio	−11,26	−3,15	−1,29	−1,04
Gross Profit Margin	100 %	90,41 %	95,14 %	76,7 %