SKUMLEPLANER.NO AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

−3,18

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	100 000	81 000	68 000	60 000
Net Income	−2 000	−3 000	−8 000	10 000
Total Assets	29 000	43 000	39 000	53 000
Total Equity	40 000	43 000	42 000	42 000

Income (NOK)	2020	2019	2018	2017
Revenue	100 000	81 000	68 000	60 000
Expenditure	102 000	85 000	76 000	49 000
Operating Profit	−3 000	−3 000	−8 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−3 000	−8 000	10 000
Tax	0	0	0	0
Net Income	−2 000	−3 000	−8 000	10 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	−7 000	−7 000	−7 000	0
Total Current Assets	35 000	49 000	46 000	53 000
Total Assets	29 000	43 000	39 000	53 000
Total Retained Equity	16 000	18 000	18 000	17 000
Total Equity	40 000	43 000	42 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−11 000	0	0	1 000
Total Equity and Debt	29 000	43 000	42 000	43 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	100 000	81 000	67 000	60 000
Other Income	0	0	1 000	0
Revenue	100 000	81 000	68 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	9 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	85 000	76 000	49 000
Operating Profit	−3 000	−3 000	−8 000	10 000
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	−2 000	−3 000	−8 000	10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−7 000	−7 000	−7 000	0
Total Fixed Assets	−7 000	−7 000	−7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	19 000	58 000	21 000
Total Current Assets	35 000	49 000	46 000	53 000
Total Assets	29 000	43 000	39 000	53 000
Total Equity	40 000	43 000	42 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	−11 000	0	0	1 000
Total Equity and Debt	29 000	43 000	42 000	43 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−5 %	−6,98 %	−19,05 %	23,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 %	−3,7 %	−11,76 %	16,67 %
Current Ratio	−3,18	-	-	53
Quick Ratio	−3,18	-	-	53
Equity Ratio	1,38	1	1,08	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %