ØKONOMIPARTNER SKUDENES DA

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

102 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	167 000	633 000	1 033 000	4 481 000
Net Income	51 000	350 000	165 000	−357 000
Total Assets	321 000	255 000	137 000	1 117 000
Total Equity	50 000	−26 000	−420 000	−562 000

Income (NOK)	2018	2017	2016	2015
Revenue	167 000	633 000	1 033 000	4 481 000
Expenditure	92 000	210 000	773 000	4 364 000
Operating Profit	75 000	423 000	261 000	117 000
Financial Income	11 000	1 000	−6 000	14 000
Financial Costs	24 000	24 000	91 000	384 000
Financial Balance	−13 000	−23 000	−97 000	−370 000
Earnings Before Tax	62 000	400 000	165 000	−253 000
Tax	11 000	50 000	0	104 000
Net Income	51 000	350 000	165 000	−357 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	107 000
Total Current Assets	321 000	255 000	137 000	1 010 000
Total Assets	321 000	255 000	137 000	1 117 000
Total Retained Equity	50 000	−26 000	−420 000	−562 000
Total Equity	50 000	−26 000	−420 000	−562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	281 000	557 000	1 679 000
Total Equity and Debt	321 000	255 000	137 000	1 117 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	29 000	31 000	97 000	4 481 000
Other Income	139 000	602 000	935 000	0
Revenue	167 000	633 000	1 033 000	4 481 000
Cost of Goods Sold	0	0	35 000	0
Salary Costs	19 000	0	401 000	3 036 000
Depreciation	0	0	2 000	116 000
Impairment	0	0	0	0
Expenditure	92 000	210 000	773 000	4 364 000
Operating Profit	75 000	423 000	261 000	117 000
Financial Income	11 000	1 000	−6 000	14 000
Financial Costs	24 000	24 000	91 000	384 000
Financial Balance	−13 000	−23 000	−97 000	−370 000
Dividends	0	0	0	0
Net Income	51 000	350 000	165 000	−357 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	94 000
Total Intangible Assets	0	0	0	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	73 000
Total Current Assets	321 000	255 000	137 000	1 010 000
Total Assets	321 000	255 000	137 000	1 117 000
Total Equity	50 000	−26 000	−420 000	−562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	273 000	262 000	316 000	539 000
Unpaid Taxes	0	20 000	35 000	516 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	399 000
Total Current Debt	271 000	281 000	557 000	1 679 000
Total Equity and Debt	321 000	255 000	137 000	1 117 000

Financial indicators	2018	2017	2016	2015
Return on Equity	102 %	−1 346,15 %	−39,29 %	63,52 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	44,91 %	66,82 %	25,27 %	2,61 %
Current Ratio	1,18	0,91	0,25	0,6
Quick Ratio	1,18	0,91	0,25	0,6
Equity Ratio	0,16	−0,1	−3,07	−0,5
Gross Profit Margin	100 %	100 %	96,61 %	100 %