PORSGRUNN TROSSAMFUNN KHALID MOSKE

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

41,72 %

Current Ratio

193

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	654 000	574 000	308 000	307 000
Net Income	481 000	364 000	81 000	150 000
Total Assets	1 159 000	680 000	320 000	232 000
Total Equity	1 153 000	672 000	308 000	226 000

Income (NOK)	2020	2019	2018	2017
Revenue	654 000	574 000	308 000	307 000
Expenditure	−4 000	210 000	227 000	157 000
Operating Profit	480 000	364 000	81 000	150 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	481 000	364 000	81 000	150 000
Tax	0	0	0	0
Net Income	481 000	364 000	81 000	150 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 000	5 000	8 000	12 000
Total Current Assets	1 158 000	675 000	311 000	220 000
Total Assets	1 159 000	680 000	320 000	232 000
Total Retained Equity	1 153 000	672 000	308 000	226 000
Total Equity	1 153 000	672 000	308 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	8 000	12 000	5 000
Total Equity and Debt	1 159 000	680 000	320 000	232 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	654 000	574 000	308 000	307 000
Revenue	654 000	574 000	308 000	307 000
Cost of Goods Sold	0	19 000	25 000	0
Salary Costs	0	1 000	0	0
Depreciation	0	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	−4 000	210 000	227 000	157 000
Operating Profit	480 000	364 000	81 000	150 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	481 000	364 000	81 000	150 000

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	1 000	5 000	8 000	12 000
Total Tangible Assets	1 000	5 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	5 000	8 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	665 000	301 000	220 000
Total Current Assets	1 158 000	675 000	311 000	220 000
Total Assets	1 159 000	680 000	320 000	232 000
Total Equity	1 153 000	672 000	308 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	12 000	0
Total Current Debt	6 000	8 000	12 000	5 000
Total Equity and Debt	1 159 000	680 000	320 000	232 000

Financial indicators	2020	2019	2018	2017
Return on Equity	41,72 %	54,17 %	26,3 %	66,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,39 %	63,41 %	26,3 %	48,86 %
Current Ratio	193	84,38	25,92	44
Quick Ratio	193	84,38	25,92	44
Equity Ratio	0,99	0,99	0,96	0,97
Gross Profit Margin	100 %	96,69 %	91,88 %	100 %