BJARNE P. SKUTVIK - RÅDGIVNING OG KONSULENTTJENESTER

4012 STAVANGER

Finances

Share Ownership

Return on Equity

183,64 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	2 040 000	1 883 000	1 403 000	1 813 000
Net Income	898 000	874 000	492 000	727 000
Total Assets	1 204 000	1 059 000	1 230 000	2 079 000
Total Equity	489 000	−146 000	825 000	881 000

Income (NOK)	2018	2017	2016	2015
Revenue	2 040 000	1 883 000	1 403 000	1 813 000
Expenditure	1 114 000	974 000	890 000	1 069 000
Operating Profit	926 000	909 000	513 000	743 000
Financial Income	7 000	0	0	0
Financial Costs	35 000	35 000	20 000	16 000
Financial Balance	−28 000	−35 000	−20 000	−16 000
Earnings Before Tax	898 000	874 000	492 000	727 000
Tax	0	0	0	0
Net Income	898 000	874 000	492 000	727 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	1 204 000	1 059 000	1 230 000	2 079 000
Total Assets	1 204 000	1 059 000	1 230 000	2 079 000
Total Retained Equity	489 000	−146 000	825 000	881 000
Total Equity	489 000	−146 000	825 000	881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	1 204 000	405 000	1 199 000
Total Equity and Debt	1 204 000	1 059 000	1 230 000	2 079 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	2 040 000	1 883 000	1 403 000	1 813 000
Other Income	0	0	0	0
Revenue	2 040 000	1 883 000	1 403 000	1 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	974 000	890 000	1 069 000
Operating Profit	926 000	909 000	513 000	743 000
Financial Income	7 000	0	0	0
Financial Costs	35 000	35 000	20 000	16 000
Financial Balance	−28 000	−35 000	−20 000	−16 000
Dividends	0	0	0	0
Net Income	898 000	874 000	492 000	727 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0	0
Cash, Bank	−14 000	31 000	4 000	1 000
Total Current Assets	1 204 000	1 059 000	1 230 000	2 079 000
Total Assets	1 204 000	1 059 000	1 230 000	2 079 000
Total Equity	489 000	−146 000	825 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	467 000	1 033 000	307 000	1 094 000
Unpaid Taxes	79 000	134 000	93 000	84 000
Dividends	0	0	0	0
Other Current Debt	169 000	37 000	0	17 000
Total Current Debt	715 000	1 204 000	405 000	1 199 000
Total Equity and Debt	1 204 000	1 059 000	1 230 000	2 079 000

Financial indicators	2018	2017	2016	2015
Return on Equity	183,64 %	−598,63 %	59,64 %	82,52 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	45,39 %	48,27 %	36,56 %	40,98 %
Current Ratio	1,68	0,88	3,04	1,73
Quick Ratio	1,68	0,88	3,04	1,73
Equity Ratio	0,41	−0,14	0,67	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %