ANNE-CATHRINE JUST-NIELSEN

1825 TOMTER

Finances

Share Ownership

Return on Equity

−11,47 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2016	2015	2014	2013
Revenue	139 000	227 000	1 084 000	1 265 000
Net Income	25 000	71 000	370 000	482 000
Total Assets	2 000	14 000	172 000	538 000
Total Equity	−218 000	−139 000	−50 000	170 000

Income (NOK)	2016	2015	2014	2013
Revenue	139 000	227 000	1 084 000	1 265 000
Expenditure	77 000	124 000	680 000	759 000
Operating Profit	63 000	103 000	404 000	506 000
Financial Income	0	0	0	0
Financial Costs	38 000	33 000	35 000	24 000
Financial Balance	−38 000	−33 000	−35 000	−24 000
Earnings Before Tax	25 000	71 000	370 000	482 000
Tax	0	0	0	0
Net Income	25 000	71 000	370 000	482 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	14 000	172 000	538 000
Total Assets	2 000	14 000	172 000	538 000
Total Retained Equity	−218 000	−139 000	−50 000	170 000
Total Equity	−218 000	−139 000	−50 000	170 000
Total Long-Term Debt	0	0	0	174 000
Total Current Debt	220 000	153 000	222 000	194 000
Total Equity and Debt	2 000	14 000	172 000	538 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	132 000	335 000	1 320 000	1 117 000
Other Income	7 000	−108 000	−236 000	148 000
Revenue	139 000	227 000	1 084 000	1 265 000
Cost of Goods Sold	0	0	203 000	281 000
Salary Costs	13 000	29 000	28 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	124 000	680 000	759 000
Operating Profit	63 000	103 000	404 000	506 000
Financial Income	0	0	0	0
Financial Costs	38 000	33 000	35 000	24 000
Financial Balance	−38 000	−33 000	−35 000	−24 000
Dividends	0	0	0	0
Net Income	25 000	71 000	370 000	482 000

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	0	0	0	1 000
Total Current Assets	2 000	14 000	172 000	538 000
Total Assets	2 000	14 000	172 000	538 000
Total Equity	−218 000	−139 000	−50 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	174 000
Creditors	5 000	0	7 000	24 000
Unpaid Taxes	4 000	2 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	220 000	153 000	222 000	194 000
Total Equity and Debt	2 000	14 000	172 000	538 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−11,47 %	−51,08 %	−740 %	283,53 %
Debt-to-Equity Ratio	−0	−0	−0	1,02
Operating Profit Margin	45,32 %	45,37 %	37,27 %	40 %
Current Ratio	0,01	0,09	0,77	2,77
Quick Ratio	0,01	0,09	0,77	2,77
Equity Ratio	−109	−9,93	−0,29	0,32
Gross Profit Margin	100 %	100 %	81,27 %	77,79 %