JAN NYMAN NYMANS SKOGS

68360 EKSHÄRAD

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2016	2015	2014
Revenue	2 935 000	2 749 000	407 000
Net Income	−4 000	−1 000	−1 000
Total Assets	45 000	552 000	444 000
Total Equity	−6 000	−2 000	−1 000

Income (NOK)	2016	2015	2014
Revenue	2 935 000	2 749 000	407 000
Expenditure	2 934 000	2 742 000	408 000
Operating Profit	1 000	7 000	−1 000
Financial Income	0	0	0
Financial Costs	5 000	9 000	0
Financial Balance	−5 000	−9 000	0
Earnings Before Tax	−4 000	−1 000	−1 000
Tax	0	0	0
Net Income	−4 000	−1 000	−1 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	0	0	0
Total Current Assets	45 000	552 000	444 000
Total Assets	45 000	552 000	444 000
Total Retained Equity	−6 000	−2 000	−1 000
Total Equity	−6 000	−2 000	−1 000
Total Long-Term Debt	0	0	0
Total Current Debt	52 000	554 000	445 000
Total Equity and Debt	45 000	552 000	444 000

Cash flow (NOK)	2016	2015	2014
Sales Income	2 935 000	2 749 000	407 000
Other Income	0	0	0
Revenue	2 935 000	2 749 000	407 000
Cost of Goods Sold	466 000	8 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 934 000	2 742 000	408 000
Operating Profit	1 000	7 000	−1 000
Financial Income	0	0	0
Financial Costs	5 000	9 000	0
Financial Balance	−5 000	−9 000	0
Dividends	0	0	0
Net Income	−4 000	−1 000	−1 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	4 000	0
Total Current Assets	45 000	552 000	444 000
Total Assets	45 000	552 000	444 000
Total Equity	−6 000	−2 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−145 000	19 000	816 000
Unpaid Taxes	196 000	333 000	−699 000
Dividends	0	0	0
Other Current Debt	0	202 000	328 000
Total Current Debt	52 000	554 000	445 000
Total Equity and Debt	45 000	552 000	444 000

Financial indicators	2016	2015	2014
Return on Equity	66,67 %	50 %	100 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	0,03 %	0,25 %	−0,25 %
Current Ratio	0,87	1	1
Quick Ratio	0,87	1	1
Equity Ratio	−0,13	−0	−0
Gross Profit Margin	84,12 %	99,71 %	100 %

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