ARNE PETTERSEN

9842 TANA

Finances

Share Ownership

Return on Equity

191,74 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2017	2016	2015	2014
Revenue	504 000	11 485 000	10 385 000	7 786 000
Net Income	−209 000	2 246 000	538 000	−186 000
Total Assets	626 000	7 627 000	8 154 000	6 585 000
Total Equity	−109 000	5 927 000	5 954 000	5 364 000

Income (NOK)	2017	2016	2015	2014
Revenue	504 000	11 485 000	10 385 000	7 786 000
Expenditure	716 000	9 260 000	9 878 000	8 004 000
Operating Profit	−212 000	2 226 000	509 000	−218 000
Financial Income	3 000	20 000	32 000	33 000
Financial Costs	0	0	3 000	1 000
Financial Balance	3 000	20 000	29 000	32 000
Earnings Before Tax	−209 000	2 246 000	538 000	−186 000
Tax	0	0	0	0
Net Income	−209 000	2 246 000	538 000	−186 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	541 000	5 360 000	3 467 000	3 043 000
Total Current Assets	85 000	2 267 000	4 687 000	3 542 000
Total Assets	626 000	7 627 000	8 154 000	6 585 000
Total Retained Equity	−109 000	5 927 000	5 954 000	5 364 000
Total Equity	−109 000	5 927 000	5 954 000	5 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	1 700 000	2 201 000	1 221 000
Total Equity and Debt	626 000	7 627 000	8 154 000	6 585 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	444 000	10 845 000	10 146 000	7 612 000
Other Income	60 000	640 000	239 000	174 000
Revenue	504 000	11 485 000	10 385 000	7 786 000
Cost of Goods Sold	0	348 000	107 000	228 000
Salary Costs	0	3 595 000	3 390 000	3 101 000
Depreciation	41 000	1 398 000	1 466 000	1 584 000
Impairment	0	0	0	0
Expenditure	716 000	9 260 000	9 878 000	8 004 000
Operating Profit	−212 000	2 226 000	509 000	−218 000
Financial Income	3 000	20 000	32 000	33 000
Financial Costs	0	0	3 000	1 000
Financial Balance	3 000	20 000	29 000	32 000
Dividends	0	0	0	0
Net Income	−209 000	2 246 000	538 000	−186 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	484 000	698 000	739 000	806 000
Machinery and Plant Facilities	0	4 605 000	2 671 000	2 145 000
Fixtures	0	0	0	0
Total Tangible Assets	484 000	5 304 000	3 410 000	2 951 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	93 000
Total Fixed Assets	541 000	5 360 000	3 467 000	3 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 451 000	2 095 000	1 178 000
Total Current Assets	85 000	2 267 000	4 687 000	3 542 000
Total Assets	626 000	7 627 000	8 154 000	6 585 000
Total Equity	−109 000	5 927 000	5 954 000	5 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	399 000	1 067 000	234 000
Unpaid Taxes	0	−39 000	508 000	495 000
Dividends	0	0	0	0
Other Current Debt	719 000	1 340 000	626 000	492 000
Total Current Debt	735 000	1 700 000	2 201 000	1 221 000
Total Equity and Debt	626 000	7 627 000	8 154 000	6 585 000

Financial indicators	2017	2016	2015	2014
Return on Equity	191,74 %	37,89 %	9,04 %	−3,47 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−42,06 %	19,38 %	4,9 %	−2,8 %
Current Ratio	0,12	1,33	2,13	2,9
Quick Ratio	0,12	1,33	2,13	2,9
Equity Ratio	−0,17	0,78	0,73	0,81
Gross Profit Margin	100 %	96,97 %	98,97 %	97,07 %