HJERAMOEN 48, 50, 52 OG 54 SAMEIE

0191 OSLO

Finances

Share Ownership

Return on Equity

−38,7 %

Current Ratio

17,31

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	432 000	432 000	432 000
Net Income	−101 000	−36 000	149 000
Total Assets	277 000	401 000	459 000
Total Equity	261 000	362 000	398 000

Income (NOK)	2020	2019	2018
Revenue	432 000	432 000	432 000
Expenditure	533 000	478 000	289 000
Operating Profit	−101 000	−46 000	143 000
Financial Income	0	10 000	6 000
Financial Costs	0	0	0
Financial Balance	0	10 000	6 000
Earnings Before Tax	−101 000	−36 000	149 000
Tax	0	0	0
Net Income	−101 000	−36 000	149 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	0	0	0
Total Current Assets	277 000	401 000	459 000
Total Assets	277 000	401 000	459 000
Total Retained Equity	261 000	362 000	398 000
Total Equity	261 000	362 000	398 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	39 000	61 000
Total Equity and Debt	277 000	401 000	459 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	0
Other Income	432 000	432 000	432 000
Revenue	432 000	432 000	432 000
Cost of Goods Sold	0	0	0
Salary Costs	16 000	32 000	26 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	533 000	478 000	289 000
Operating Profit	−101 000	−46 000	143 000
Financial Income	0	10 000	6 000
Financial Costs	0	0	0
Financial Balance	0	10 000	6 000
Dividends	0	0	0
Net Income	−101 000	−36 000	149 000

Balance details (NOK)	2020	2019	2018
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	244 000	319 000	348 000
Total Current Assets	277 000	401 000	459 000
Total Assets	277 000	401 000	459 000
Total Equity	261 000	362 000	398 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	29 000	61 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	9 000	0
Total Current Debt	16 000	39 000	61 000
Total Equity and Debt	277 000	401 000	459 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−38,7 %	−9,94 %	37,44 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−23,38 %	−10,65 %	33,1 %	-
Current Ratio	17,31	10,28	7,52	-
Quick Ratio	17,31	10,28	7,52	-
Equity Ratio	0,94	0,9	0,87	-
Gross Profit Margin	100 %	100 %	100 %	-

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