WE DATAKONSULENT OLLE JOHNNY WESTRUM

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

−541,94 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	653 000	659 000	770 000	798 000
Net Income	504 000	497 000	592 000	637 000
Total Assets	55 000	49 000	45 000	601 000
Total Equity	−93 000	−95 000	−138 000	421 000

Income (NOK)	2020	2019	2018	2017
Revenue	653 000	659 000	770 000	798 000
Expenditure	149 000	163 000	179 000	162 000
Operating Profit	504 000	497 000	592 000	637 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	504 000	497 000	592 000	637 000
Tax	0	0	0	0
Net Income	504 000	497 000	592 000	637 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	−22 000	−28 000	−35 000	339 000
Total Current Assets	77 000	77 000	80 000	262 000
Total Assets	55 000	49 000	45 000	601 000
Total Retained Equity	−93 000	−95 000	−138 000	421 000
Total Equity	−93 000	−95 000	−138 000	421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	144 000	183 000	180 000
Total Equity and Debt	55 000	49 000	45 000	601 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	648 000	652 000	762 000	798 000
Other Income	6 000	7 000	9 000	0
Revenue	653 000	659 000	770 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	8 000	6 000	9 000
Depreciation	0	0	0	85 000
Impairment	0	0	0	0
Expenditure	149 000	163 000	179 000	162 000
Operating Profit	504 000	497 000	592 000	637 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	504 000	497 000	592 000	637 000

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	−22 000	−28 000	−35 000	339 000
Total Tangible Assets	−22 000	−28 000	−35 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−22 000	−28 000	−35 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	77 000	80 000	262 000
Total Current Assets	77 000	77 000	80 000	262 000
Total Assets	55 000	49 000	45 000	601 000
Total Equity	−93 000	−95 000	−138 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	5 000
Unpaid Taxes	148 000	144 000	170 000	175 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	148 000	144 000	183 000	180 000
Total Equity and Debt	55 000	49 000	45 000	601 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−541,94 %	−523,16 %	−428,99 %	151,31 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	77,18 %	75,42 %	76,88 %	79,82 %
Current Ratio	0,52	0,53	0,44	1,46
Quick Ratio	0,52	0,53	0,44	1,46
Equity Ratio	−1,69	−1,94	−3,07	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %