JULIE SANDLAU NORGE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

49,49 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018
Revenue	1 137 000	1 369 000	717 000
Net Income	−1 156 000	−682 000	−522 000
Total Assets	2 892 000	4 065 000	2 481 000
Total Equity	−2 336 000	−1 180 000	−498 000

Income (NOK)	2020	2019	2018
Revenue	1 137 000	1 369 000	717 000
Expenditure	2 293 000	2 008 000	1 239 000
Operating Profit	−1 156 000	−639 000	−522 000
Financial Income	4 000	6 000	0
Financial Costs	5 000	14 000	0
Financial Balance	−1 000	−8 000	0
Earnings Before Tax	−1 156 000	−648 000	−522 000
Tax	0	35 000	0
Net Income	−1 156 000	−682 000	−522 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	154 000	237 000	337 000
Total Current Assets	2 738 000	3 828 000	2 144 000
Total Assets	2 892 000	4 065 000	2 481 000
Total Retained Equity	−2 361 000	−1 204 000	−522 000
Total Equity	−2 336 000	−1 180 000	−498 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 228 000	5 245 000	2 979 000
Total Equity and Debt	2 892 000	4 065 000	2 481 000

Cash flow (NOK)	2020	2019	2018
Sales Income	1 137 000	1 369 000	717 000
Other Income	0	0	0
Revenue	1 137 000	1 369 000	717 000
Cost of Goods Sold	1 023 000	506 000	358 000
Salary Costs	670 000	1 000 000	549 000
Depreciation	83 000	83 000	62 000
Impairment	0	0	0
Expenditure	2 293 000	2 008 000	1 239 000
Operating Profit	−1 156 000	−639 000	−522 000
Financial Income	4 000	6 000	0
Financial Costs	5 000	14 000	0
Financial Balance	−1 000	−8 000	0
Dividends	0	0	0
Net Income	−1 156 000	−682 000	−522 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	154 000	237 000	319 000
Total Tangible Assets	154 000	237 000	319 000
Total Fiancial Fixed Assets	0	0	18 000
Total Fixed Assets	154 000	237 000	337 000
Stock	2 242 000	2 513 000	1 189 000
Total Investments	0	0	0
Cash, Bank	274 000	1 267 000	955 000
Total Current Assets	2 738 000	3 828 000	2 144 000
Total Assets	2 892 000	4 065 000	2 481 000
Total Equity	−2 336 000	−1 180 000	−498 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	117 000	2 000	2 000
Unpaid Taxes	64 000	100 000	117 000
Dividends	0	0	0
Other Current Debt	5 048 000	5 143 000	2 860 000
Total Current Debt	5 228 000	5 245 000	2 979 000
Total Equity and Debt	2 892 000	4 065 000	2 481 000

Financial indicators	2020	2019	2018
Return on Equity	49,49 %	57,8 %	104,82 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−101,67 %	−46,68 %	−72,8 %
Current Ratio	0,52	0,73	0,72
Quick Ratio	0,92	1,4	1,2
Equity Ratio	−0,81	−0,29	−0,2
Gross Profit Margin	10,03 %	63,04 %	50,07 %