HELLE NYGAARD REGNSKAPSKONTOR

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

112,35 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	2 116 000	2 184 000	2 315 000	2 285 000
Net Income	728 000	745 000	961 000	776 000
Total Assets	909 000	843 000	713 000	869 000
Total Equity	648 000	620 000	501 000	645 000

Income (NOK)	2018	2017	2016	2015
Revenue	2 116 000	2 184 000	2 315 000	2 285 000
Expenditure	1 388 000	1 436 000	1 354 000	1 508 000
Operating Profit	729 000	748 000	961 000	778 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−1 000	−3 000	−1 000	−2 000
Earnings Before Tax	728 000	745 000	961 000	776 000
Tax	0	0	0	0
Net Income	728 000	745 000	961 000	776 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	83 000	88 000	16 000	28 000
Total Current Assets	826 000	755 000	697 000	841 000
Total Assets	909 000	843 000	713 000	869 000
Total Retained Equity	648 000	620 000	501 000	645 000
Total Equity	648 000	620 000	501 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	223 000	213 000	224 000
Total Equity and Debt	909 000	843 000	713 000	869 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	2 144 000	2 323 000	2 162 000	2 285 000
Other Income	−28 000	−139 000	154 000	0
Revenue	2 116 000	2 184 000	2 315 000	2 285 000
Cost of Goods Sold	6 000	12 000	18 000	24 000
Salary Costs	979 000	867 000	833 000	814 000
Depreciation	5 000	12 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	1 388 000	1 436 000	1 354 000	1 508 000
Operating Profit	729 000	748 000	961 000	778 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−1 000	−3 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	728 000	745 000	961 000	776 000

Balance details (NOK)	2018	2017	2016	2015
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	5 000	16 000	28 000
Total Tangible Assets	0	5 000	16 000	28 000
Total Fiancial Fixed Assets	83 000	83 000	0	0
Total Fixed Assets	83 000	88 000	16 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	218 000	226 000	313 000
Total Current Assets	826 000	755 000	697 000	841 000
Total Assets	909 000	843 000	713 000	869 000
Total Equity	648 000	620 000	501 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	18 000	30 000	8 000
Unpaid Taxes	127 000	107 000	108 000	135 000
Dividends	0	0	0	0
Other Current Debt	124 000	98 000	75 000	81 000
Total Current Debt	261 000	223 000	213 000	224 000
Total Equity and Debt	909 000	843 000	713 000	869 000

Financial indicators	2018	2017	2016	2015
Return on Equity	112,35 %	120,16 %	191,82 %	120,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,45 %	34,25 %	41,51 %	34,05 %
Current Ratio	3,16	3,39	3,27	3,75
Quick Ratio	3,16	3,39	3,27	3,75
Equity Ratio	0,71	0,74	0,7	0,74
Gross Profit Margin	99,72 %	99,45 %	99,22 %	98,95 %