company

NILS JUEL

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

2,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2018	2017	2016	2015
Revenue	246 000	174 000	182 000	860 000
Net Income	29 000	−41 000	13 000	175 000
Total Assets	107 000	73 000	65 000	142 000
Total Equity	87 000	40 000	54 000	103 000

Income (NOK)	2018	2017	2016	2015
Revenue	246 000	174 000	182 000	860 000
Expenditure	216 000	215 000	168 000	687 000
Operating Profit	29 000	−41 000	13 000	173 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	29 000	−41 000	13 000	175 000
Tax	0	0	0	0
Net Income	29 000	−41 000	13 000	175 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	65 000	55 000	55 000	56 000
Total Current Assets	42 000	18 000	10 000	86 000
Total Assets	107 000	73 000	65 000	142 000
Total Retained Equity	87 000	40 000	54 000	0
Total Equity	87 000	40 000	54 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	33 000	11 000	39 000
Total Equity and Debt	107 000	73 000	65 000	142 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	97 000	44 000	83 000	782 000
Other Income	149 000	131 000	98 000	78 000
Revenue	246 000	174 000	182 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	215 000	168 000	687 000
Operating Profit	29 000	−41 000	13 000	173 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	29 000	−41 000	13 000	175 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	34 000	34 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	22 000	22 000	22 000
Total Tangible Assets	65 000	55 000	55 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	55 000	55 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	15 000	7 000	70 000
Total Current Assets	42 000	18 000	10 000	86 000
Total Assets	107 000	73 000	65 000	142 000
Total Equity	87 000	40 000	54 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	19 000	0	2 000
Unpaid Taxes	13 000	0	11 000	37 000
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	0	0
Total Current Debt	20 000	33 000	11 000	39 000
Total Equity and Debt	107 000	73 000	65 000	142 000

Financial indicators	2018	2017	2016	2015
Return on Equity	33,33 %	−102,5 %	24,07 %	169,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,79 %	−23,56 %	7,14 %	20,12 %
Current Ratio	2,1	0,55	0,91	2,21
Quick Ratio	2,1	0,55	0,91	2,21
Equity Ratio	0,81	0,55	0,83	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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