SKEIBROKS REGNSKAPSERVICE

4563 BORHAUG

Finances

Share Ownership

Return on Equity

−5 533,33 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	991 000	948 000	963 000	998 000
Net Income	830 000	758 000	787 000	801 000
Total Assets	201 000	394 000	291 000	549 000
Total Equity	−15 000	191 000	83 000	329 000

Income (NOK)	2021	2020	2019	2018
Revenue	991 000	948 000	963 000	998 000
Expenditure	160 000	190 000	177 000	197 000
Operating Profit	830 000	758 000	786 000	801 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	830 000	758 000	787 000	801 000
Tax	0	0	0	0
Net Income	830 000	758 000	787 000	801 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	394 000	291 000	549 000
Total Assets	201 000	394 000	291 000	549 000
Total Retained Equity	−15 000	191 000	83 000	329 000
Total Equity	−15 000	191 000	83 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	203 000	209 000	219 000
Total Equity and Debt	201 000	394 000	291 000	549 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	991 000	948 000	963 000	998 000
Other Income	0	0	0	0
Revenue	991 000	948 000	963 000	998 000
Cost of Goods Sold	20 000	7 000	18 000	37 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	190 000	177 000	197 000
Operating Profit	830 000	758 000	786 000	801 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	830 000	758 000	787 000	801 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	296 000	151 000	200 000
Total Current Assets	201 000	394 000	291 000	549 000
Total Assets	201 000	394 000	291 000	549 000
Total Equity	−15 000	191 000	83 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	0	8 000
Unpaid Taxes	213 000	200 000	209 000	212 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	216 000	203 000	209 000	219 000
Total Equity and Debt	201 000	394 000	291 000	549 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5 533,33 %	396,86 %	948,19 %	243,47 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	83,75 %	79,96 %	81,62 %	80,26 %
Current Ratio	0,93	1,94	1,39	2,51
Quick Ratio	0,93	1,94	1,39	2,51
Equity Ratio	−0,07	0,48	0,29	0,6
Gross Profit Margin	97,98 %	99,26 %	98,13 %	96,29 %