WILHELM FORLAND STATSAUTORISERT REVISOR

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−153,33 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	62 000	52 000	55 000	92 000
Net Income	115 000	94 000	41 000	70 000
Total Assets	42 000	43 000	94 000	432 000
Total Equity	−75 000	−17 000	90 000	423 000

Income (NOK)	2020	2019	2018	2017
Revenue	62 000	52 000	55 000	92 000
Expenditure	22 000	48 000	44 000	52 000
Operating Profit	40 000	4 000	11 000	40 000
Financial Income	75 000	91 000	30 000	30 000
Financial Costs	0	0	0	0
Financial Balance	75 000	91 000	30 000	30 000
Earnings Before Tax	115 000	94 000	41 000	70 000
Tax	0	0	0	0
Net Income	115 000	94 000	41 000	70 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	12 000	13 000	64 000	402 000
Total Assets	42 000	43 000	94 000	432 000
Total Retained Equity	−75 000	−17 000	90 000	423 000
Total Equity	−75 000	−17 000	90 000	423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	60 000	4 000	9 000
Total Equity and Debt	42 000	43 000	94 000	432 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	62 000	52 000	55 000	92 000
Other Income	0	0	0	0
Revenue	62 000	52 000	55 000	92 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	48 000	44 000	52 000
Operating Profit	40 000	4 000	11 000	40 000
Financial Income	75 000	91 000	30 000	30 000
Financial Costs	0	0	0	0
Financial Balance	75 000	91 000	30 000	30 000
Dividends	0	0	0	0
Net Income	115 000	94 000	41 000	70 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	12 000	21 000	150 000
Total Current Assets	12 000	13 000	64 000	402 000
Total Assets	42 000	43 000	94 000	432 000
Total Equity	−75 000	−17 000	90 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	2 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	111 000	58 000	3 000	2 000
Total Current Debt	118 000	60 000	4 000	9 000
Total Equity and Debt	42 000	43 000	94 000	432 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−153,33 %	−552,94 %	45,56 %	16,55 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	64,52 %	7,69 %	20 %	43,48 %
Current Ratio	0,1	0,22	16	44,67
Quick Ratio	0,1	0,22	16	44,67
Equity Ratio	−1,79	−0,4	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	73,91 %