SAMEIET HEGDEHAUGSVN 8

0158 OSLO

Finances

Share Ownership

Return on Equity

42,21 %

Current Ratio

28,15

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	354 000	397 000	934 000
Net Income	149 000	141 000	−115 000
Total Assets	366 000	205 000	66 000
Total Equity	353 000	204 000	63 000

Income (NOK)	2020	2019	2018
Revenue	354 000	397 000	934 000
Expenditure	212 000	264 000	1 056 000
Operating Profit	142 000	133 000	−122 000
Financial Income	7 000	8 000	8 000
Financial Costs	0	0	1 000
Financial Balance	7 000	8 000	7 000
Earnings Before Tax	149 000	141 000	−115 000
Tax	0	0	0
Net Income	149 000	141 000	−115 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	0	0	0
Total Current Assets	366 000	205 000	66 000
Total Assets	366 000	205 000	66 000
Total Retained Equity	353 000	204 000	63 000
Total Equity	353 000	204 000	63 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 000	2 000	3 000
Total Equity and Debt	366 000	205 000	66 000

Cash flow (NOK)	2020	2019	2018
Sales Income	354 000	236 000	241 000
Other Income	0	161 000	693 000
Revenue	354 000	397 000	934 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	212 000	264 000	1 056 000
Operating Profit	142 000	133 000	−122 000
Financial Income	7 000	8 000	8 000
Financial Costs	0	0	1 000
Financial Balance	7 000	8 000	7 000
Dividends	0	0	0
Net Income	149 000	141 000	−115 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	337 000	145 000	38 000
Total Current Assets	366 000	205 000	66 000
Total Assets	366 000	205 000	66 000
Total Equity	353 000	204 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	2 000	0
Total Current Debt	13 000	2 000	3 000
Total Equity and Debt	366 000	205 000	66 000

Financial indicators	2020	2019	2018
Return on Equity	42,21 %	69,12 %	−182,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	40,11 %	33,5 %	−13,06 %
Current Ratio	28,15	102,5	22
Quick Ratio	28,15	102,5	22
Equity Ratio	0,96	1	0,95
Gross Profit Margin	100 %	100 %	100 %