GAMLE KIRKEVEI 29

1831 ASKIM

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

9,97

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	284 000	293 000	131 000
Net Income	149 000	161 000	105 000
Total Assets	450 000	298 000	145 000
Total Equity	415 000	266 000	105 000

Income (NOK)	2020	2019	2018
Revenue	284 000	293 000	131 000
Expenditure	136 000	133 000	26 000
Operating Profit	148 000	159 000	105 000
Financial Income	1 000	2 000	0
Financial Costs	0	0	0
Financial Balance	1 000	2 000	0
Earnings Before Tax	149 000	161 000	105 000
Tax	0	0	0
Net Income	149 000	161 000	105 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	101 000	0	0
Total Current Assets	349 000	298 000	145 000
Total Assets	450 000	298 000	145 000
Total Retained Equity	415 000	266 000	105 000
Total Equity	415 000	266 000	105 000
Total Long-Term Debt	0	0	0
Total Current Debt	35 000	33 000	40 000
Total Equity and Debt	450 000	298 000	145 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	0
Other Income	284 000	293 000	131 000
Revenue	284 000	293 000	131 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	136 000	133 000	26 000
Operating Profit	148 000	159 000	105 000
Financial Income	1 000	2 000	0
Financial Costs	0	0	0
Financial Balance	1 000	2 000	0
Dividends	0	0	0
Net Income	149 000	161 000	105 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	101 000	0	0
Total Fixed Assets	101 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	246 000	264 000	104 000
Total Current Assets	349 000	298 000	145 000
Total Assets	450 000	298 000	145 000
Total Equity	415 000	266 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	33 000	40 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	35 000	33 000	40 000
Total Equity and Debt	450 000	298 000	145 000

Financial indicators	2020	2019	2018
Return on Equity	35,9 %	60,53 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	52,11 %	54,27 %	80,15 %
Current Ratio	9,97	9,03	3,63
Quick Ratio	9,97	9,03	3,63
Equity Ratio	0,92	0,89	0,72
Gross Profit Margin	100 %	100 %	100 %