RÅDGIVER TORVALD HØJER BRINCH

0381 OSLO

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	258 000	434 000	344 000	444 000
Net Income	−16 000	125 000	−9 000	148 000
Total Assets	91 000	194 000	194 000	342 000
Total Equity	−231 000	−122 000	−79 000	130 000

Income (NOK)	2020	2019	2018	2017
Revenue	258 000	434 000	344 000	444 000
Expenditure	249 000	285 000	332 000	277 000
Operating Profit	9 000	149 000	11 000	164 000
Financial Income	0	1 000	0	0
Financial Costs	25 000	25 000	20 000	17 000
Financial Balance	−25 000	−24 000	−20 000	−17 000
Earnings Before Tax	−16 000	125 000	−9 000	148 000
Tax	0	0	0	0
Net Income	−16 000	125 000	−9 000	148 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	5 000	60 000	115 000
Total Current Assets	91 000	190 000	134 000	227 000
Total Assets	91 000	194 000	194 000	342 000
Total Retained Equity	−231 000	−122 000	−79 000	130 000
Total Equity	−231 000	−122 000	−79 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	316 000	273 000	213 000
Total Equity and Debt	91 000	194 000	194 000	342 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	258 000	434 000	326 000	441 000
Other Income	0	0	18 000	3 000
Revenue	258 000	434 000	344 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	249 000	285 000	332 000	277 000
Operating Profit	9 000	149 000	11 000	164 000
Financial Income	0	1 000	0	0
Financial Costs	25 000	25 000	20 000	17 000
Financial Balance	−25 000	−24 000	−20 000	−17 000
Dividends	0	0	0	0
Net Income	−16 000	125 000	−9 000	148 000

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	5 000	60 000	115 000
Total Tangible Assets	0	5 000	60 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	60 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	91 000	190 000	134 000	227 000
Total Assets	91 000	194 000	194 000	342 000
Total Equity	−231 000	−122 000	−79 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	54 000	21 000	14 000
Unpaid Taxes	19 000	20 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	7 000	6 000
Total Current Debt	323 000	316 000	273 000	213 000
Total Equity and Debt	91 000	194 000	194 000	342 000

Financial indicators	2020	2019	2018	2017
Return on Equity	6,93 %	−102,46 %	11,39 %	113,85 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,49 %	34,33 %	3,2 %	36,94 %
Current Ratio	0,28	0,6	0,49	1,07
Quick Ratio	0,28	0,6	0,49	1,07
Equity Ratio	−2,54	−0,63	−0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %