REGNSKAPSOPPLÆRING MAULAND

3622 SVENE

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

20,37

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	527 000	538 000	556 000	543 000
Net Income	188 000	142 000	191 000	159 000
Total Assets	1 816 000	1 766 000	1 647 000	1 539 000
Total Equity	1 735 000	1 689 000	1 559 000	1 463 000

Income (NOK)	2020	2019	2018	2017
Revenue	527 000	538 000	556 000	543 000
Expenditure	342 000	402 000	368 000	389 000
Operating Profit	184 000	136 000	187 000	154 000
Financial Income	4 000	6 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	4 000	5 000
Earnings Before Tax	188 000	142 000	191 000	159 000
Tax	0	0	0	0
Net Income	188 000	142 000	191 000	159 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	166 000	141 000	142 000	66 000
Total Current Assets	1 650 000	1 626 000	1 504 000	1 472 000
Total Assets	1 816 000	1 766 000	1 647 000	1 539 000
Total Retained Equity	1 735 000	1 689 000	1 559 000	1 463 000
Total Equity	1 735 000	1 689 000	1 559 000	1 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	78 000	88 000	76 000
Total Equity and Debt	1 816 000	1 766 000	1 647 000	1 539 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	527 000	538 000	556 000	543 000
Other Income	0	0	0	0
Revenue	527 000	538 000	556 000	543 000
Cost of Goods Sold	2 000	0	0	6 000
Salary Costs	2 000	2 000	2 000	1 000
Depreciation	1 000	5 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	342 000	402 000	368 000	389 000
Operating Profit	184 000	136 000	187 000	154 000
Financial Income	4 000	6 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	4 000	5 000
Dividends	0	0	0	0
Net Income	188 000	142 000	191 000	159 000

Balance details (NOK)	2020	2019	2018	2017
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	5 000	6 000	11 000	15 000
Total Tangible Assets	5 000	6 000	11 000	15 000
Total Fiancial Fixed Assets	161 000	135 000	131 000	52 000
Total Fixed Assets	166 000	141 000	142 000	66 000
Stock	3 000	3 000	3 000	3 000
Total Investments	4 000	4 000	4 000	3 000
Cash, Bank	1 382 000	1 332 000	1 198 000	1 277 000
Total Current Assets	1 650 000	1 626 000	1 504 000	1 472 000
Total Assets	1 816 000	1 766 000	1 647 000	1 539 000
Total Equity	1 735 000	1 689 000	1 559 000	1 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	18 000	14 000	25 000	12 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	63 000	63 000
Total Current Debt	81 000	78 000	88 000	76 000
Total Equity and Debt	1 816 000	1 766 000	1 647 000	1 539 000

Financial indicators	2020	2019	2018	2017
Return on Equity	10,84 %	8,41 %	12,25 %	10,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,91 %	25,28 %	33,63 %	28,36 %
Current Ratio	20,37	20,85	17,09	19,37
Quick Ratio	21,15	21,68	17,69	20,16
Equity Ratio	0,96	0,96	0,95	0,95
Gross Profit Margin	99,62 %	100 %	100 %	98,9 %