SUSTAINABILITY HUB NORWAY

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

−125,81 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 139 000	1 034 000	1 267 000	717 000
Net Income	234 000	−407 000	194 000	−207 000
Total Assets	803 000	820 000	517 000	458 000
Total Equity	−186 000	−420 000	−13 000	−207 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 139 000	1 034 000	1 267 000	717 000
Expenditure	1 905 000	1 441 000	1 073 000	923 000
Operating Profit	234 000	−407 000	194 000	−207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	234 000	−407 000	194 000	−207 000
Tax	0	0	0	0
Net Income	234 000	−407 000	194 000	−207 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	803 000	820 000	517 000	458 000
Total Assets	803 000	820 000	517 000	458 000
Total Retained Equity	−186 000	−420 000	−13 000	−207 000
Total Equity	−186 000	−420 000	−13 000	−207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	989 000	1 240 000	530 000	665 000
Total Equity and Debt	803 000	820 000	517 000	458 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	2 139 000	1 034 000	1 267 000	717 000
Other Income	0	0	0	0
Revenue	2 139 000	1 034 000	1 267 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 905 000	1 441 000	1 073 000	923 000
Operating Profit	234 000	−407 000	194 000	−207 000
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	234 000	−407 000	194 000	−207 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	525 000	187 000	243 000
Total Current Assets	803 000	820 000	517 000	458 000
Total Assets	803 000	820 000	517 000	458 000
Total Equity	−186 000	−420 000	−13 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	692 000	518 000	653 000
Unpaid Taxes	7 000	0	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	695 000	548 000	0	0
Total Current Debt	989 000	1 240 000	530 000	665 000
Total Equity and Debt	803 000	820 000	517 000	458 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−125,81 %	96,9 %	−1 492,31 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,94 %	−39,36 %	15,31 %	−28,87 %
Current Ratio	0,81	0,66	0,98	0,69
Quick Ratio	0,81	0,66	0,98	0,69
Equity Ratio	−0,23	−0,51	−0,03	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %