ANSEMA ENK. AUTORISERT REGNSKAPSBYRÅ Anita Emanuelsen

1363 HØVIK

Finances

Share Ownership

Return on Equity

−540 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	100 000	2 154 000	1 903 000	1 760 000
Net Income	−27 000	606 000	602 000	517 000
Total Assets	5 000	542 000	362 000	350 000
Total Equity	5 000	83 000	70 000	496 000

Income (NOK)	2020	2019	2018	2017
Revenue	100 000	2 154 000	1 903 000	1 760 000
Expenditure	126 000	1 547 000	1 301 000	1 243 000
Operating Profit	−27 000	606 000	602 000	517 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−27 000	606 000	602 000	517 000
Tax	0	0	0	0
Net Income	−27 000	606 000	602 000	517 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	542 000	362 000	350 000
Total Assets	5 000	542 000	362 000	350 000
Total Retained Equity	5 000	83 000	70 000	496 000
Total Equity	5 000	83 000	70 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	459 000	292 000	−146 000
Total Equity and Debt	5 000	542 000	362 000	350 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	2 154 000	1 903 000	1 760 000
Other Income	100 000	0	0	0
Revenue	100 000	2 154 000	1 903 000	1 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	1 341 000	1 094 000	1 021 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	1 547 000	1 301 000	1 243 000
Operating Profit	−27 000	606 000	602 000	517 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−27 000	606 000	602 000	517 000

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	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	0	257 000	146 000	105 000
Total Current Assets	5 000	542 000	362 000	350 000
Total Assets	5 000	542 000	362 000	350 000
Total Equity	5 000	83 000	70 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	0	2 000
Unpaid Taxes	0	218 000	145 000	166 000
Dividends	0	0	0	0
Other Current Debt	0	193 000	146 000	−314 000
Total Current Debt	0	459 000	292 000	−146 000
Total Equity and Debt	5 000	542 000	362 000	350 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−540 %	730,12 %	860 %	104,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27 %	28,13 %	31,63 %	29,38 %
Current Ratio	-	1,18	1,24	−2,4
Quick Ratio	-	1,18	1,24	−2,4
Equity Ratio	1	0,15	0,19	1,42
Gross Profit Margin	100 %	100 %	100 %	100 %