REGNSKAPSTJENESTEN SOLHEIM ELLEN

5303 FOLLESE

Finances

Share Ownership

Return on Equity

2 237,93 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	802 000	833 000	817 000	694 000
Net Income	649 000	647 000	643 000	524 000
Total Assets	58 000	42 000	83 000	34 000
Total Equity	29 000	13 000	47 000	8 000

Income (NOK)	2016	2015	2014	2013
Revenue	802 000	833 000	817 000	694 000
Expenditure	204 000	187 000	175 000	170 000
Operating Profit	598 000	646 000	643 000	524 000
Financial Income	51 000	1 000	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	51 000	1 000	1 000	0
Earnings Before Tax	649 000	647 000	643 000	524 000
Tax	0	0	0	0
Net Income	649 000	647 000	643 000	524 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	58 000	42 000	83 000	34 000
Total Assets	58 000	42 000	83 000	34 000
Total Retained Equity	29 000	13 000	47 000	8 000
Total Equity	29 000	13 000	47 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	29 000	35 000	26 000
Total Equity and Debt	58 000	42 000	83 000	34 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	802 000	833 000	817 000	694 000
Other Income	0	0	0	0
Revenue	802 000	833 000	817 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	187 000	175 000	170 000
Operating Profit	598 000	646 000	643 000	524 000
Financial Income	51 000	1 000	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	51 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	649 000	647 000	643 000	524 000

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	29 000	20 000	43 000	26 000
Total Current Assets	58 000	42 000	83 000	34 000
Total Assets	58 000	42 000	83 000	34 000
Total Equity	29 000	13 000	47 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	4 000	7 000
Unpaid Taxes	29 000	21 000	31 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	29 000	35 000	26 000
Total Equity and Debt	58 000	42 000	83 000	34 000

Financial indicators	2016	2015	2014	2013
Return on Equity	2 237,93 %	4 976,92 %	1 368,09 %	6 550 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,56 %	77,55 %	78,7 %	75,5 %
Current Ratio	2	1,45	2,37	1,31
Quick Ratio	2	1,45	2,37	1,31
Equity Ratio	0,5	0,31	0,57	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %