KAREN ELINE STRØM

1344 HASLUM

Finances

Share Ownership

Return on Equity

22,81 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	137 000	193 000	188 000	169 000
Net Income	39 000	71 000	82 000	86 000
Total Assets	222 000	310 000	332 000	647 000
Total Equity	171 000	269 000	295 000	610 000

Income (NOK)	2016	2015	2014	2013
Revenue	137 000	193 000	188 000	169 000
Expenditure	99 000	127 000	114 000	100 000
Operating Profit	37 000	67 000	73 000	69 000
Financial Income	2 000	4 000	8 000	17 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	8 000	17 000
Earnings Before Tax	39 000	71 000	82 000	86 000
Tax	0	0	0	0
Net Income	39 000	71 000	82 000	86 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	222 000	310 000	332 000	647 000
Total Assets	222 000	310 000	332 000	647 000
Total Retained Equity	171 000	269 000	295 000	610 000
Total Equity	171 000	269 000	295 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	41 000	37 000	37 000
Total Equity and Debt	222 000	310 000	332 000	647 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	137 000	193 000	188 000	169 000
Other Income	0	0	0	0
Revenue	137 000	193 000	188 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	127 000	114 000	100 000
Operating Profit	37 000	67 000	73 000	69 000
Financial Income	2 000	4 000	8 000	17 000
Financial Costs	0	0	0	0
Financial Balance	2 000	4 000	8 000	17 000
Dividends	0	0	0	0
Net Income	39 000	71 000	82 000	86 000

Balance details (NOK)	2016	2015	2014	2013
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	216 000	258 000	248 000	0
Total Current Assets	222 000	310 000	332 000	647 000
Total Assets	222 000	310 000	332 000	647 000
Total Equity	171 000	269 000	295 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	0	0
Unpaid Taxes	18 000	28 000	31 000	28 000
Dividends	0	0	0	0
Other Current Debt	25 000	1 000	6 000	9 000
Total Current Debt	51 000	41 000	37 000	37 000
Total Equity and Debt	222 000	310 000	332 000	647 000

Financial indicators	2016	2015	2014	2013
Return on Equity	22,81 %	26,39 %	27,8 %	14,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,01 %	34,72 %	38,83 %	40,83 %
Current Ratio	4,35	7,56	8,97	17,49
Quick Ratio	4,35	7,56	8,97	17,49
Equity Ratio	0,77	0,87	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %