INGAR HENRIKSEN

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	197 000	66 000	15 000
Net Income	45 000	−87 000	−44 000
Total Assets	266 000	216 000	350 000
Total Equity	302 000	257 000	366 000

Income (NOK)	2020	2019	2018
Revenue	197 000	66 000	15 000
Expenditure	139 000	178 000	70 000
Operating Profit	58 000	−111 000	−58 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	58 000	−111 000	−58 000
Tax	13 000	−24 000	−14 000
Net Income	45 000	−87 000	−44 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	287 000	341 000	350 000
Total Current Assets	−21 000	−125 000	0
Total Assets	266 000	216 000	350 000
Total Retained Equity	0	−180 000	−71 000
Total Equity	302 000	257 000	366 000
Total Long-Term Debt	0	0	0
Total Current Debt	−36 000	−41 000	−16 000
Total Equity and Debt	266 000	216 000	350 000

Cash flow (NOK)	2020	2019	2018
Sales Income	197 000	66 000	15 000
Other Income	0	0	0
Revenue	197 000	66 000	15 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	54 000	178 000	0
Impairment	0	0	0
Expenditure	139 000	178 000	70 000
Operating Profit	58 000	−111 000	−58 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	45 000	−87 000	−44 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	12 000	24 000	22 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	0	0
Total Tangible Assets	276 000	316 000	328 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	287 000	341 000	350 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−21 000	−125 000	0
Total Current Assets	−21 000	−125 000	0
Total Assets	266 000	216 000	350 000
Total Equity	302 000	257 000	366 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	−37 000	−41 000	−16 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−36 000	−41 000	−16 000
Total Equity and Debt	266 000	216 000	350 000

Financial indicators	2020	2019	2018
Return on Equity	14,9 %	−33,85 %	−12,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	29,44 %	−168,18 %	−386,67 %
Current Ratio	0,58	3,05	−0
Quick Ratio	0,58	3,05	−0
Equity Ratio	1,14	1,19	1,05
Gross Profit Margin	100 %	100 %	100 %