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1711 SARPSBORG

Finances

Share Ownership

Return on Equity

464,1 %

Current Ratio

1,1

Debt-to-Equity Ratio

8,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 687 000	8 980 000	7 200 000	9 714 000
Net Income	181 000	−257 000	−295 000	106 000
Total Assets	3 525 000	3 911 000	1 709 000	1 734 000
Total Equity	39 000	−436 000	−179 000	117 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 687 000	8 980 000	7 200 000	9 714 000
Expenditure	9 386 000	9 038 000	7 459 000	9 538 000
Operating Profit	301 000	−57 000	−258 000	176 000
Financial Income	0	0	0	0
Financial Costs	190 000	200 000	36 000	21 000
Financial Balance	−190 000	−200 000	−36 000	−21 000
Earnings Before Tax	110 000	−257 000	−294 000	155 000
Tax	−71 000	0	1 000	49 000
Net Income	181 000	−257 000	−295 000	106 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 000	420 000	449 000	209 000
Total Current Assets	3 494 000	3 491 000	1 260 000	1 526 000
Total Assets	3 525 000	3 911 000	1 709 000	1 734 000
Total Retained Equity	−285 000	−466 000	−209 000	87 000
Total Equity	39 000	−436 000	−179 000	117 000
Total Long-Term Debt	314 000	994 000	350 000	3 000
Total Current Debt	3 172 000	3 353 000	1 537 000	1 615 000
Total Equity and Debt	3 525 000	3 911 000	1 709 000	1 734 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	13 000	12 000	0
Other Income	9 687 000	8 967 000	7 188 000	9 714 000
Revenue	9 687 000	8 980 000	7 200 000	9 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 459 000	6 981 000	5 664 000	7 947 000
Depreciation	22 000	47 000	47 000	31 000
Impairment	0	0	0	0
Expenditure	9 386 000	9 038 000	7 459 000	9 538 000
Operating Profit	301 000	−57 000	−258 000	176 000
Financial Income	0	0	0	0
Financial Costs	190 000	200 000	36 000	21 000
Financial Balance	−190 000	−200 000	−36 000	−21 000
Dividends	0	0	0	0
Net Income	181 000	−257 000	−295 000	106 000

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	30 000	39 000	86 000	133 000
Total Tangible Assets	30 000	39 000	86 000	133 000
Total Fiancial Fixed Assets	0	381 000	363 000	76 000
Total Fixed Assets	30 000	420 000	449 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	14 000	0	250 000
Total Current Assets	3 494 000	3 491 000	1 260 000	1 526 000
Total Assets	3 525 000	3 911 000	1 709 000	1 734 000
Total Equity	39 000	−436 000	−179 000	117 000
Short-Term Group Debt	78 000	0	0	0
Total Long-Term Debt	314 000	994 000	350 000	3 000
Creditors	386 000	119 000	354 000	102 000
Unpaid Taxes	1 292 000	2 108 000	483 000	741 000
Dividends	0	0	0	0
Other Current Debt	1 416 000	1 126 000	700 000	726 000
Total Current Debt	3 172 000	3 353 000	1 537 000	1 615 000
Total Equity and Debt	3 525 000	3 911 000	1 709 000	1 734 000

Financial indicators	2021	2020	2019	2018
Return on Equity	464,1 %	58,94 %	164,8 %	90,6 %
Debt-to-Equity Ratio	8,05	−2,28	−1,96	0,03
Operating Profit Margin	3,11 %	−0,63 %	−3,58 %	1,81 %
Current Ratio	1,1	1,04	0,82	0,94
Quick Ratio	1,1	1,04	0,82	0,94
Equity Ratio	0,01	−0,11	−0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %