OPERA DI SETRA

2510 TYLLDALEN

Finances

Return on Equity

−8,33 %

Current Ratio

11,29

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	571 000	970 000	987 000	717 000
Net Income	−12 000	−38 000	−43 000	116 000
Total Assets	158 000	166 000	218 000	249 000
Total Equity	144 000	155 000	194 000	237 000

Income (NOK)	2018	2017	2016	2015
Revenue	571 000	970 000	987 000	717 000
Expenditure	583 000	1 009 000	1 030 000	601 000
Operating Profit	−12 000	−38 000	−43 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−38 000	−43 000	116 000
Tax	0	0	0	0
Net Income	−12 000	−38 000	−43 000	116 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	10 000	14 000	18 000
Total Current Assets	158 000	156 000	204 000	230 000
Total Assets	158 000	166 000	218 000	249 000
Total Retained Equity	144 000	155 000	194 000	237 000
Total Equity	144 000	155 000	194 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	11 000	25 000	12 000
Total Equity and Debt	158 000	166 000	218 000	249 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	420 000	400 000	458 000	295 000
Other Income	151 000	570 000	530 000	422 000
Revenue	571 000	970 000	987 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	392 000	868 000	912 000	530 000
Depreciation	10 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	583 000	1 009 000	1 030 000	601 000
Operating Profit	−12 000	−38 000	−43 000	116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−38 000	−43 000	116 000

Balance details (NOK)	2018	2017	2016	2015
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	10 000	14 000	18 000
Total Tangible Assets	0	10 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	14 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	96 000	95 000	198 000
Total Current Assets	158 000	156 000	204 000	230 000
Total Assets	158 000	166 000	218 000	249 000
Total Equity	144 000	155 000	194 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	24 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	1 000
Total Current Debt	14 000	11 000	25 000	12 000
Total Equity and Debt	158 000	166 000	218 000	249 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−8,33 %	−24,52 %	−22,16 %	48,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,1 %	−3,92 %	−4,36 %	16,18 %
Current Ratio	11,29	14,18	8,16	19,17
Quick Ratio	11,29	14,18	8,16	19,17
Equity Ratio	0,91	0,93	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %