TORILL AAKENES

4836 ARENDAL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2017	2016	2015	2014
Revenue	157 000	1 353 000	1 926 000	1 815 000
Net Income	135 000	648 000	993 000	942 000
Total Assets	130 000	188 000	451 000	116 000
Total Equity	0	150 000	85 000	−153 000

Income (NOK)	2017	2016	2015	2014
Revenue	157 000	1 353 000	1 926 000	1 815 000
Expenditure	22 000	706 000	932 000	874 000
Operating Profit	135 000	648 000	993 000	942 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	135 000	648 000	993 000	942 000
Tax	0	0	0	0
Net Income	135 000	648 000	993 000	942 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	130 000	188 000	451 000	116 000
Total Assets	130 000	188 000	451 000	116 000
Total Retained Equity	0	150 000	85 000	−153 000
Total Equity	0	150 000	85 000	−153 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	130 000	37 000	366 000	224 000
Total Equity and Debt	130 000	188 000	451 000	116 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	132 000	1 353 000	1 926 000	1 815 000
Other Income	25 000	0	0	0
Revenue	157 000	1 353 000	1 926 000	1 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	402 000	571 000	470 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	22 000	706 000	932 000	874 000
Operating Profit	135 000	648 000	993 000	942 000
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	135 000	648 000	993 000	942 000

Balance details (NOK)	2017	2016	2015	2014
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	130 000	41 000	373 000	67 000
Total Current Assets	130 000	188 000	451 000	116 000
Total Assets	130 000	188 000	451 000	116 000
Total Equity	0	150 000	85 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	0	0	68 000	70 000
Unpaid Taxes	31 000	6 000	93 000	71 000
Dividends	0	0	0	0
Other Current Debt	99 000	32 000	205 000	83 000
Total Current Debt	130 000	37 000	366 000	224 000
Total Equity and Debt	130 000	188 000	451 000	116 000

Financial indicators	2017	2016	2015	2014
Return on Equity	-	432 %	1 168,24 %	−615,69 %
Debt-to-Equity Ratio	-	0	0	−0,29
Operating Profit Margin	85,99 %	47,89 %	51,56 %	51,9 %
Current Ratio	1	5,08	1,23	0,52
Quick Ratio	1	5,08	1,23	0,52
Equity Ratio	0	0,8	0,19	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %