KÅRE STUEFLATENS REGNSKAPSSERVICE

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

87,69 %

Current Ratio

13,33

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	299 000	319 000	366 000	372 000
Net Income	114 000	179 000	205 000	207 000
Total Assets	133 000	206 000	271 000	327 000
Total Equity	130 000	198 000	243 000	297 000

Income (NOK)	2019	2018	2017	2016
Revenue	299 000	319 000	366 000	372 000
Expenditure	185 000	141 000	161 000	165 000
Operating Profit	114 000	178 000	205 000	207 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	114 000	179 000	205 000	207 000
Tax	0	0	0	0
Net Income	114 000	179 000	205 000	207 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	93 000	117 000	146 000	194 000
Total Current Assets	40 000	89 000	125 000	133 000
Total Assets	133 000	206 000	271 000	327 000
Total Retained Equity	130 000	198 000	243 000	297 000
Total Equity	130 000	198 000	243 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	8 000	27 000	30 000
Total Equity and Debt	133 000	206 000	271 000	327 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	299 000	319 000	366 000	372 000
Other Income	0	0	0	0
Revenue	299 000	319 000	366 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	3 000	2 000
Depreciation	23 000	29 000	48 000	49 000
Impairment	0	0	0	0
Expenditure	185 000	141 000	161 000	165 000
Operating Profit	114 000	178 000	205 000	207 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	114 000	179 000	205 000	207 000

Balance details (NOK)	2019	2018	2017	2016
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	93 000	117 000	146 000	194 000
Total Tangible Assets	93 000	117 000	146 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	117 000	146 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	31 000	72 000	58 000
Total Current Assets	40 000	89 000	125 000	133 000
Total Assets	133 000	206 000	271 000	327 000
Total Equity	130 000	198 000	243 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	21 000	22 000
Unpaid Taxes	0	2 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	8 000	27 000	30 000
Total Equity and Debt	133 000	206 000	271 000	327 000

Financial indicators	2019	2018	2017	2016
Return on Equity	87,69 %	90,4 %	84,36 %	69,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,13 %	55,8 %	56,01 %	55,65 %
Current Ratio	13,33	11,13	4,63	4,43
Quick Ratio	13,33	11,13	4,63	4,43
Equity Ratio	0,98	0,96	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %