AUDITUS DA

1400 SKI

Finances

Share Ownership

Return on Equity

36,81 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2019	2018	2017
Revenue	622 000	859 000	401 000
Net Income	−60 000	−70 000	−33 000
Total Assets	32 000	17 000	148 000
Total Equity	−163 000	−103 000	−33 000

Income (NOK)	2019	2018	2017
Revenue	622 000	859 000	401 000
Expenditure	682 000	929 000	434 000
Operating Profit	−60 000	−70 000	−33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−60 000	−70 000	−33 000
Tax	0	0	0
Net Income	−60 000	−70 000	−33 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	32 000	17 000	148 000
Total Assets	32 000	17 000	148 000
Total Retained Equity	−163 000	−103 000	−33 000
Total Equity	−163 000	−103 000	−33 000
Total Long-Term Debt	0	0	0
Total Current Debt	194 000	120 000	180 000
Total Equity and Debt	32 000	17 000	148 000

Cash flow (NOK)	2019	2018	2017
Sales Income	622 000	859 000	401 000
Other Income	0	0	0
Revenue	622 000	859 000	401 000
Cost of Goods Sold	622 000	859 000	401 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	682 000	929 000	434 000
Operating Profit	−60 000	−70 000	−33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−60 000	−70 000	−33 000

Balance details (NOK)	2019	2018	2017
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	31 000	10 000	0
Total Current Assets	32 000	17 000	148 000
Total Assets	32 000	17 000	148 000
Total Equity	−163 000	−103 000	−33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	194 000	120 000	180 000
Total Current Debt	194 000	120 000	180 000
Total Equity and Debt	32 000	17 000	148 000

Financial indicators	2019	2018	2017
Return on Equity	36,81 %	67,96 %	100 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−9,65 %	−8,15 %	−8,23 %
Current Ratio	0,16	0,14	0,82
Quick Ratio	0,16	0,14	0,82
Equity Ratio	−5,09	−6,06	−0,22
Gross Profit Margin	0 %	0 %	0 %