KONTORTJENESTER V/MARIT UTSI MYHRE

9700 LAKSELV

Finances

Share Ownership

Return on Equity

1 750 %

Current Ratio

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2020	2019	2018	2017
Revenue	289 000	310 000	340 000	322 000
Net Income	175 000	215 000	242 000	211 000
Total Assets	50 000	42 000	64 000	26 000
Total Equity	10 000	28 000	44 000	−2 000

Income (NOK)	2020	2019	2018	2017
Revenue	289 000	310 000	340 000	322 000
Expenditure	114 000	95 000	99 000	110 000
Operating Profit	174 000	215 000	241 000	213 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Earnings Before Tax	175 000	215 000	242 000	211 000
Tax	0	0	0	0
Net Income	175 000	215 000	242 000	211 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	50 000	42 000	64 000	26 000
Total Assets	50 000	42 000	64 000	26 000
Total Retained Equity	10 000	28 000	44 000	−2 000
Total Equity	10 000	28 000	44 000	−2 000
Total Long-Term Debt	29 000	2 000	12 000	20 000
Total Current Debt	10 000	12 000	8 000	8 000
Total Equity and Debt	50 000	42 000	64 000	26 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	289 000	310 000	340 000	322 000
Other Income	0	0	0	0
Revenue	289 000	310 000	340 000	322 000
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	114 000	95 000	99 000	110 000
Operating Profit	174 000	215 000	241 000	213 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	175 000	215 000	242 000	211 000

Balance details (NOK)	2020	2019	2018	2017
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	4 000	15 000	14 000	1 000
Total Current Assets	50 000	42 000	64 000	26 000
Total Assets	50 000	42 000	64 000	26 000
Total Equity	10 000	28 000	44 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	2 000	12 000	20 000
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	9 000	12 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	12 000	8 000	8 000
Total Equity and Debt	50 000	42 000	64 000	26 000

Financial indicators	2020	2019	2018	2017
Return on Equity	1 750 %	767,86 %	550 %	−10 550 %
Debt-to-Equity Ratio	2,9	0,07	0,27	−10
Operating Profit Margin	60,21 %	69,35 %	70,88 %	66,15 %
Current Ratio	5	3,5	8	3,25
Quick Ratio	5	3,5	8	3,25
Equity Ratio	0,2	0,67	0,69	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %