ERIK JOHNSEN

1518 MOSS

Finances

Share Ownership

Return on Equity

2 933,33 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	126 000	133 000	142 000	149 000
Net Income	88 000	82 000	81 000	76 000
Total Assets	8 000	15 000	17 000	13 000
Total Equity	3 000	10 000	−3 000	−3 000

Income (NOK)	2021	2020	2019	2018
Revenue	126 000	133 000	142 000	149 000
Expenditure	39 000	50 000	61 000	73 000
Operating Profit	88 000	82 000	81 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	88 000	82 000	81 000	76 000
Tax	0	0	0	0
Net Income	88 000	82 000	81 000	76 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	8 000	15 000	17 000	13 000
Total Assets	8 000	15 000	17 000	13 000
Total Retained Equity	3 000	10 000	−3 000	−3 000
Total Equity	3 000	10 000	−3 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	21 000	16 000
Total Equity and Debt	8 000	15 000	17 000	13 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	126 000	133 000	142 000	149 000
Other Income	0	0	0	0
Revenue	126 000	133 000	142 000	149 000
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	39 000	50 000	61 000	73 000
Operating Profit	88 000	82 000	81 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	88 000	82 000	81 000	76 000

Balance details (NOK)	2021	2020	2019	2018
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	1 000	10 000	17 000	4 000
Total Current Assets	8 000	15 000	17 000	13 000
Total Assets	8 000	15 000	17 000	13 000
Total Equity	3 000	10 000	−3 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	5 000
Unpaid Taxes	4 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	11 000
Total Current Debt	5 000	5 000	21 000	16 000
Total Equity and Debt	8 000	15 000	17 000	13 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2 933,33 %	820 %	−2 700 %	−2 533,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	69,84 %	61,65 %	57,04 %	51,01 %
Current Ratio	1,6	3	0,81	0,81
Quick Ratio	1,6	3	0,81	0,81
Equity Ratio	0,38	0,67	−0,18	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %