REVISJON OG RÅD Ragnhild L Dromnes

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	210 000	196 000	184 000	50 000
Net Income	12 000	12 000	12 000	11 000
Total Assets	244 000	230 000	218 000	82 000
Total Equity	188 000	186 000	209 000	75 000

Income (NOK)	2016	2015	2014	2013
Revenue	210 000	196 000	184 000	50 000
Expenditure	198 000	184 000	172 000	100 000
Operating Profit	12 000	12 000	12 000	−50 000
Financial Income	0	0	0	61 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	61 000
Earnings Before Tax	12 000	12 000	12 000	11 000
Tax	0	0	0	0
Net Income	12 000	12 000	12 000	11 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	230 000	218 000	82 000
Total Assets	244 000	230 000	218 000	82 000
Total Retained Equity	188 000	186 000	209 000	75 000
Total Equity	188 000	186 000	209 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	44 000	9 000	7 000
Total Equity and Debt	244 000	230 000	218 000	82 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	210 000	196 000	184 000	50 000
Other Income	0	0	0	0
Revenue	210 000	196 000	184 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	184 000	172 000	100 000
Operating Profit	12 000	12 000	12 000	−50 000
Financial Income	0	0	0	61 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	61 000
Dividends	0	0	0	0
Net Income	12 000	12 000	12 000	11 000

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	0
Total Current Assets	244 000	230 000	218 000	82 000
Total Assets	244 000	230 000	218 000	82 000
Total Equity	188 000	186 000	209 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	5 000	5 000	4 000
Unpaid Taxes	39 000	38 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	56 000	44 000	9 000	7 000
Total Equity and Debt	244 000	230 000	218 000	82 000

Financial indicators	2016	2015	2014	2013
Return on Equity	6,38 %	6,45 %	5,74 %	14,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,71 %	6,12 %	6,52 %	−100 %
Current Ratio	4,36	5,23	24,22	11,71
Quick Ratio	4,36	5,23	24,22	11,71
Equity Ratio	0,77	0,81	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %