PER JOHAN BRAATHEN

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−490,91 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	65 000	104 000	235 000	60 000
Net Income	−54 000	−62 000	181 000	−103 000
Total Assets	65 000	20 000	102 000	12 000
Total Equity	11 000	−41 000	90 000	−76 000

Income (NOK)	2019	2018	2017	2016
Revenue	65 000	104 000	235 000	60 000
Expenditure	119 000	166 000	55 000	152 000
Operating Profit	−54 000	−62 000	180 000	−92 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	13 000
Financial Balance	0	0	1 000	−12 000
Earnings Before Tax	−54 000	−62 000	181 000	−103 000
Tax	0	0	0	0
Net Income	−54 000	−62 000	181 000	−103 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	20 000	102 000	12 000
Total Assets	65 000	20 000	102 000	12 000
Total Retained Equity	11 000	−41 000	90 000	−76 000
Total Equity	11 000	−41 000	90 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	61 000	12 000	88 000
Total Equity and Debt	65 000	20 000	102 000	12 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	65 000	104 000	235 000	60 000
Other Income	0	0	0	0
Revenue	65 000	104 000	235 000	60 000
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	119 000	166 000	55 000	152 000
Operating Profit	−54 000	−62 000	180 000	−92 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	13 000
Financial Balance	0	0	1 000	−12 000
Dividends	0	0	0	0
Net Income	−54 000	−62 000	181 000	−103 000

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	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	0	1 000	0	19 000
Total Current Assets	65 000	20 000	102 000	12 000
Total Assets	65 000	20 000	102 000	12 000
Total Equity	11 000	−41 000	90 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	9 000	1 000	3 000
Unpaid Taxes	2 000	0	11 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	52 000	0	84 000
Total Current Debt	53 000	61 000	12 000	88 000
Total Equity and Debt	65 000	20 000	102 000	12 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−490,91 %	151,22 %	201,11 %	135,53 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	−83,08 %	−59,62 %	76,6 %	−153,33 %
Current Ratio	1,23	0,33	8,5	0,14
Quick Ratio	1,23	0,33	8,5	0,14
Equity Ratio	0,17	−2,05	0,88	−6,33
Gross Profit Margin	100 %	100 %	100 %	100 %