WHITESPACE AS

5628 HERAND

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 684 000	1 193 000	2 514 000	1 824 000
Net Income	430 000	−195 000	174 000	−196 000
Total Assets	0	398 000	342 000	349 000
Total Equity	0	−205 000	−10 000	−183 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 684 000	1 193 000	2 514 000	1 824 000
Expenditure	1 216 000	1 384 000	2 334 000	2 005 000
Operating Profit	468 000	−192 000	179 000	−181 000
Financial Income	0	0	1 000	2 000
Financial Costs	39 000	4 000	6 000	16 000
Financial Balance	−39 000	−4 000	−5 000	−14 000
Earnings Before Tax	430 000	−195 000	174 000	−196 000
Tax	0	0	0	0
Net Income	430 000	−195 000	174 000	−196 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	0	398 000	342 000	349 000
Total Assets	0	398 000	342 000	349 000
Total Retained Equity	0	−235 000	−40 000	−213 000
Total Equity	0	−205 000	−10 000	−183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	603 000	352 000	532 000
Total Equity and Debt	2 000	398 000	342 000	349 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 684 000	1 193 000	2 513 000	1 824 000
Other Income	0	0	1 000	0
Revenue	1 684 000	1 193 000	2 514 000	1 824 000
Cost of Goods Sold	53 000	380 000	592 000	282 000
Salary Costs	1 027 000	903 000	1 381 000	1 591 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 216 000	1 384 000	2 334 000	2 005 000
Operating Profit	468 000	−192 000	179 000	−181 000
Financial Income	0	0	1 000	2 000
Financial Costs	39 000	4 000	6 000	16 000
Financial Balance	−39 000	−4 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	430 000	−195 000	174 000	−196 000

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	0	69 000	99 000	77 000
Total Current Assets	0	398 000	342 000	349 000
Total Assets	0	398 000	342 000	349 000
Total Equity	0	−205 000	−10 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	235 000	71 000	128 000
Unpaid Taxes	0	368 000	279 000	405 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	1 000	0
Total Current Debt	2 000	603 000	352 000	532 000
Total Equity and Debt	2 000	398 000	342 000	349 000

Financial indicators	2021	2020	2019	2018
Return on Equity	-	95,12 %	−1 740 %	107,1 %
Debt-to-Equity Ratio	-	−0	−0	−0
Operating Profit Margin	27,79 %	−16,09 %	7,12 %	−9,92 %
Current Ratio	0	0,66	0,97	0,66
Quick Ratio	0	0,66	0,97	0,66
Equity Ratio	-	−0,52	−0,03	−0,52
Gross Profit Margin	96,85 %	68,15 %	76,45 %	84,54 %