MENNESKEVERD

0155 OSLO

Finances

Return on Equity

−2,13 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2015	2014
Revenue	8 390 000	7 152 000	5 430 000	5 974 000
Net Income	−42 000	−826 000	−630 000	573 000
Total Assets	3 082 000	3 588 000	4 001 000	4 598 000
Total Equity	1 968 000	2 010 000	3 399 000	4 029 000

Income (NOK)	2018	2017	2015	2014
Revenue	8 390 000	7 152 000	5 430 000	5 974 000
Expenditure	8 453 000	8 007 000	6 124 000	3 819 000
Operating Profit	−62 000	−855 000	−694 000	481 000
Financial Income	21 000	29 000	64 000	92 000
Financial Costs	1 000	0	0	0
Financial Balance	20 000	29 000	64 000	92 000
Earnings Before Tax	−42 000	−826 000	−630 000	573 000
Tax	0	0	0	0
Net Income	−42 000	−826 000	−630 000	573 000

Balance (NOK)	2018	2017	2015	2014
Total Fixed Assets	209 000	232 000	197 000	162 000
Total Current Assets	2 874 000	3 356 000	3 804 000	4 436 000
Total Assets	3 082 000	3 588 000	4 001 000	4 598 000
Total Retained Equity	1 968 000	2 010 000	3 399 000	0
Total Equity	1 968 000	2 010 000	3 399 000	4 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 114 000	1 578 000	602 000	569 000
Total Equity and Debt	3 082 000	3 588 000	4 001 000	4 598 000

Cash flow (NOK)	2018	2017	2015	2014
Sales Income	230 000	140 000	4 983 000	5 040 000
Other Income	8 160 000	7 012 000	447 000	933 000
Revenue	8 390 000	7 152 000	5 430 000	5 974 000
Cost of Goods Sold	0	0	568 000	423 000
Salary Costs	4 702 000	4 230 000	3 571 000	3 118 000
Depreciation	47 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	8 453 000	8 007 000	6 124 000	3 819 000
Operating Profit	−62 000	−855 000	−694 000	481 000
Financial Income	21 000	29 000	64 000	92 000
Financial Costs	1 000	0	0	0
Financial Balance	20 000	29 000	64 000	92 000
Dividends	0	0	0	0
Net Income	−42 000	−826 000	−630 000	573 000

Balance details (NOK)	2018	2017	2015	2014
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	43 000	67 000	34 000	0
Total Tangible Assets	43 000	67 000	34 000	0
Total Fiancial Fixed Assets	166 000	165 000	163 000	162 000
Total Fixed Assets	209 000	232 000	197 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 596 000	3 174 000	3 736 000	4 217 000
Total Current Assets	2 874 000	3 356 000	3 804 000	4 436 000
Total Assets	3 082 000	3 588 000	4 001 000	4 598 000
Total Equity	1 968 000	2 010 000	3 399 000	4 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	351 000	206 000	19 000	82 000
Unpaid Taxes	280 000	244 000	174 000	162 000
Dividends	0	0	0	0
Other Current Debt	483 000	1 129 000	409 000	325 000
Total Current Debt	1 114 000	1 578 000	602 000	569 000
Total Equity and Debt	3 082 000	3 588 000	4 001 000	4 598 000

Financial indicators	2018	2017	2015	2014
Return on Equity	−2,13 %	−41,09 %	−18,53 %	14,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,74 %	−11,95 %	−12,78 %	8,05 %
Current Ratio	2,58	2,13	6,32	7,8
Quick Ratio	2,58	2,13	6,32	7,8
Equity Ratio	0,64	0,56	0,85	0,88
Gross Profit Margin	100 %	100 %	89,54 %	92,92 %