TROND ELLINGSEN

1392 VETTRE

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

54,2

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	168 000	425 000	266 000	587 000
Net Income	1 000	182 000	120 000	338 000
Total Assets	271 000	241 000	255 000	376 000
Total Equity	265 000	227 000	186 000	244 000

Income (NOK)	2019	2018	2017	2016
Revenue	168 000	425 000	266 000	587 000
Expenditure	168 000	243 000	151 000	250 000
Operating Profit	0	182 000	115 000	337 000
Financial Income	1 000	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	0
Earnings Before Tax	1 000	182 000	120 000	338 000
Tax	0	0	0	0
Net Income	1 000	182 000	120 000	338 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	241 000	255 000	376 000
Total Assets	271 000	241 000	255 000	376 000
Total Retained Equity	265 000	227 000	186 000	244 000
Total Equity	265 000	227 000	186 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	14 000	68 000	132 000
Total Equity and Debt	271 000	241 000	255 000	376 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	267 000	339 000	279 000	586 000
Other Income	−99 000	86 000	−12 000	1 000
Revenue	168 000	425 000	266 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	243 000	151 000	250 000
Operating Profit	0	182 000	115 000	337 000
Financial Income	1 000	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	0
Dividends	0	0	0	0
Net Income	1 000	182 000	120 000	338 000

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	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	1 000	1 000	1 000	1 000
Cash, Bank	262 000	84 000	180 000	253 000
Total Current Assets	271 000	241 000	255 000	376 000
Total Assets	271 000	241 000	255 000	376 000
Total Equity	265 000	227 000	186 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	12 000	57 000	99 000
Unpaid Taxes	0	2 000	11 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	14 000	68 000	132 000
Total Equity and Debt	271 000	241 000	255 000	376 000

Financial indicators	2019	2018	2017	2016
Return on Equity	0,38 %	80,18 %	64,52 %	138,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	42,82 %	43,23 %	57,41 %
Current Ratio	54,2	17,21	3,75	2,85
Quick Ratio	54,2	17,21	3,75	2,85
Equity Ratio	0,98	0,94	0,73	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %