TIDLIGERE NORMISJON REGION NORD

0166 OSLO

Finances

Share Ownership

Return on Equity

78,94 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016
Revenue	3 458 000	1 265 000	1 237 000
Net Income	1 702 000	−588 000	−938 000
Total Assets	3 807 000	2 087 000	2 609 000
Total Equity	2 156 000	454 000	1 042 000

Income (NOK)	2018	2017	2016
Revenue	3 458 000	1 265 000	1 237 000
Expenditure	1 737 000	1 854 000	2 177 000
Operating Profit	1 722 000	−589 000	−940 000
Financial Income	2 000	1 000	3 000
Financial Costs	1 000	0	0
Financial Balance	1 000	1 000	3 000
Earnings Before Tax	1 722 000	−588 000	−937 000
Tax	21 000	0	1 000
Net Income	1 702 000	−588 000	−938 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	1 509 000	1 614 000	1 516 000
Total Current Assets	2 298 000	473 000	1 093 000
Total Assets	3 807 000	2 087 000	2 609 000
Total Retained Equity	2 156 000	454 000	1 042 000
Total Equity	2 156 000	454 000	1 042 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 651 000	1 632 000	1 567 000
Total Equity and Debt	3 807 000	2 087 000	2 609 000

Cash flow (NOK)	2018	2017	2016
Sales Income	2 293 000	1 143 000	930 000
Other Income	1 165 000	122 000	306 000
Revenue	3 458 000	1 265 000	1 237 000
Cost of Goods Sold	15 000	18 000	16 000
Salary Costs	547 000	234 000	205 000
Depreciation	105 000	90 000	83 000
Impairment	0	0	0
Expenditure	1 737 000	1 854 000	2 177 000
Operating Profit	1 722 000	−589 000	−940 000
Financial Income	2 000	1 000	3 000
Financial Costs	1 000	0	0
Financial Balance	1 000	1 000	3 000
Dividends	0	0	0
Net Income	1 702 000	−588 000	−938 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 509 000	1 614 000	1 516 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 509 000	1 614 000	1 516 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 509 000	1 614 000	1 516 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 133 000	275 000	1 019 000
Total Current Assets	2 298 000	473 000	1 093 000
Total Assets	3 807 000	2 087 000	2 609 000
Total Equity	2 156 000	454 000	1 042 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	271 000	432 000	363 000
Unpaid Taxes	12 000	0	3 000
Dividends	0	0	0
Other Current Debt	1 347 000	1 201 000	1 200 000
Total Current Debt	1 651 000	1 632 000	1 567 000
Total Equity and Debt	3 807 000	2 087 000	2 609 000

Financial indicators	2018	2017	2016
Return on Equity	78,94 %	−129,52 %	−90,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	49,8 %	−46,56 %	−75,99 %
Current Ratio	1,39	0,29	0,7
Quick Ratio	1,39	0,29	0,7
Equity Ratio	0,57	0,22	0,4
Gross Profit Margin	99,57 %	98,58 %	98,71 %