K J DATAREGNSKAP Ketil Jacobsen

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

−14,71 %

Current Ratio

18,38

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2017	2016	2015	2014
Revenue	43 000	24 000	41 000	400 000
Net Income	20 000	5 000	4 000	308 000
Total Assets	147 000	109 000	127 000	349 000
Total Equity	−136 000	−169 000	−216 000	−80 000

Income (NOK)	2017	2016	2015	2014
Revenue	43 000	24 000	41 000	400 000
Expenditure	23 000	20 000	37 000	92 000
Operating Profit	20 000	5 000	4 000	308 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	20 000	5 000	4 000	308 000
Tax	0	0	0	0
Net Income	20 000	5 000	4 000	308 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	109 000	127 000	349 000
Total Assets	147 000	109 000	127 000	349 000
Total Retained Equity	−136 000	−169 000	−216 000	−80 000
Total Equity	−136 000	−169 000	−216 000	−80 000
Total Long-Term Debt	274 000	274 000	343 000	429 000
Total Current Debt	8 000	3 000	0	0
Total Equity and Debt	147 000	109 000	127 000	349 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	43 000	24 000	41 000	293 000
Other Income	0	0	0	107 000
Revenue	43 000	24 000	41 000	400 000
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	23 000	20 000	37 000	92 000
Operating Profit	20 000	5 000	4 000	308 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	20 000	5 000	4 000	308 000

Balance details (NOK)	2017	2016	2015	2014
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	144 000	108 000	106 000	348 000
Total Current Assets	147 000	109 000	127 000	349 000
Total Assets	147 000	109 000	127 000	349 000
Total Equity	−136 000	−169 000	−216 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	274 000	343 000	429 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	3 000	0	0
Total Equity and Debt	147 000	109 000	127 000	349 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−14,71 %	−2,96 %	−1,85 %	−385 %
Debt-to-Equity Ratio	−2,01	−1,62	−1,59	−5,36
Operating Profit Margin	46,51 %	20,83 %	9,76 %	77 %
Current Ratio	18,38	36,33	-	-
Quick Ratio	18,38	36,33	-	-
Equity Ratio	−0,93	−1,55	−1,7	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %