BEDRIFTSRÅDGIVER EVA NYGAARD

0276 OSLO

Finances

Share Ownership

Return on Equity

−188,57 %

Current Ratio

0,67

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2019	2018	2017	2016
Revenue	1 007 000	1 038 000	1 457 000	1 633 000
Net Income	396 000	313 000	968 000	1 318 000
Total Assets	1 745 000	973 000	1 197 000	642 000
Total Equity	−210 000	−244 000	−93 000	395 000

Income (NOK)	2019	2018	2017	2016
Revenue	1 007 000	1 038 000	1 457 000	1 633 000
Expenditure	586 000	711 000	485 000	287 000
Operating Profit	421 000	326 000	971 000	1 345 000
Financial Income	0	0	11 000	−2 000
Financial Costs	25 000	13 000	14 000	25 000
Financial Balance	−25 000	−13 000	−3 000	−27 000
Earnings Before Tax	396 000	313 000	968 000	1 318 000
Tax	0	0	0	0
Net Income	396 000	313 000	968 000	1 318 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	882 000	293 000	351 000	209 000
Total Current Assets	863 000	679 000	846 000	433 000
Total Assets	1 745 000	973 000	1 197 000	642 000
Total Retained Equity	−210 000	−244 000	−93 000	395 000
Total Equity	−210 000	−244 000	−93 000	395 000
Total Long-Term Debt	675 000	0	0	0
Total Current Debt	1 280 000	1 217 000	1 290 000	247 000
Total Equity and Debt	1 745 000	973 000	1 197 000	642 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	915 000	1 006 000	1 388 000	1 571 000
Other Income	92 000	32 000	68 000	63 000
Revenue	1 007 000	1 038 000	1 457 000	1 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	172 000	87 000	32 000
Depreciation	93 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	586 000	711 000	485 000	287 000
Operating Profit	421 000	326 000	971 000	1 345 000
Financial Income	0	0	11 000	−2 000
Financial Costs	25 000	13 000	14 000	25 000
Financial Balance	−25 000	−13 000	−3 000	−27 000
Dividends	0	0	0	0
Net Income	396 000	313 000	968 000	1 318 000

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	682 000	48 000	106 000	164 000
Total Tangible Assets	682 000	48 000	106 000	164 000
Total Fiancial Fixed Assets	200 000	245 000	245 000	45 000
Total Fixed Assets	882 000	293 000	351 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	200 000
Cash, Bank	766 000	502 000	785 000	21 000
Total Current Assets	863 000	679 000	846 000	433 000
Total Assets	1 745 000	973 000	1 197 000	642 000
Total Equity	−210 000	−244 000	−93 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	0	0	0
Creditors	181 000	82 000	117 000	67 000
Unpaid Taxes	65 000	102 000	171 000	117 000
Dividends	0	0	0	0
Other Current Debt	1 034 000	1 032 000	1 002 000	63 000
Total Current Debt	1 280 000	1 217 000	1 290 000	247 000
Total Equity and Debt	1 745 000	973 000	1 197 000	642 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−188,57 %	−128,28 %	−1 040,86 %	333,67 %
Debt-to-Equity Ratio	−3,21	−0	−0	0
Operating Profit Margin	41,81 %	31,41 %	66,64 %	82,36 %
Current Ratio	0,67	0,56	0,66	1,75
Quick Ratio	0,67	0,56	0,66	1,75
Equity Ratio	−0,12	−0,25	−0,08	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %