ODD S RUSTEN

2625 FÅBERG

Finances

Share Ownership

Return on Equity

29,84 %

Current Ratio

80,89

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	342 000	539 000	548 000	657 000
Net Income	225 000	366 000	336 000	359 000
Total Assets	762 000	702 000	345 000	288 000
Total Equity	754 000	674 000	310 000	244 000

Income (NOK)	2018	2017	2016	2015
Revenue	342 000	539 000	548 000	657 000
Expenditure	118 000	174 000	212 000	297 000
Operating Profit	224 000	366 000	337 000	360 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	225 000	366 000	336 000	359 000
Tax	0	0	0	0
Net Income	225 000	366 000	336 000	359 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	35 000	24 000	30 000	37 000
Total Current Assets	728 000	678 000	315 000	251 000
Total Assets	762 000	702 000	345 000	288 000
Total Retained Equity	754 000	674 000	310 000	244 000
Total Equity	754 000	674 000	310 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	28 000	35 000	44 000
Total Equity and Debt	762 000	702 000	345 000	288 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	332 000	539 000	541 000	653 000
Other Income	10 000	0	7 000	5 000
Revenue	342 000	539 000	548 000	657 000
Cost of Goods Sold	11 000	4 000	19 000	63 000
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	118 000	174 000	212 000	297 000
Operating Profit	224 000	366 000	337 000	360 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	225 000	366 000	336 000	359 000

Balance details (NOK)	2018	2017	2016	2015
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	19 000	24 000	30 000	37 000
Total Tangible Assets	19 000	24 000	30 000	37 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	35 000	24 000	30 000	37 000
Stock	0	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	650 000	530 000	189 000	89 000
Total Current Assets	728 000	678 000	315 000	251 000
Total Assets	762 000	702 000	345 000	288 000
Total Equity	754 000	674 000	310 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	16 000	1 000
Unpaid Taxes	7 000	18 000	18 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	3 000
Total Current Debt	9 000	28 000	35 000	44 000
Total Equity and Debt	762 000	702 000	345 000	288 000

Financial indicators	2018	2017	2016	2015
Return on Equity	29,84 %	54,3 %	108,39 %	147,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,5 %	67,9 %	61,5 %	54,79 %
Current Ratio	80,89	24,21	9	5,7
Quick Ratio	80,89	25,11	9,26	5,84
Equity Ratio	0,99	0,96	0,9	0,85
Gross Profit Margin	96,78 %	99,26 %	96,53 %	90,41 %