ADVOKAT CAMILLO MORDT

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

117,32 %

Current Ratio

69,5

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2018	2017	2016	2015
Revenue	258 000	344 000	400 000	556 000
Net Income	149 000	262 000	295 000	413 000
Total Assets	139 000	269 000	231 000	710 000
Total Equity	127 000	255 000	217 000	694 000

Income (NOK)	2018	2017	2016	2015
Revenue	258 000	344 000	400 000	556 000
Expenditure	109 000	102 000	103 000	150 000
Operating Profit	149 000	263 000	296 000	405 000
Financial Income	0	0	0	8 000
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	8 000
Earnings Before Tax	149 000	262 000	295 000	413 000
Tax	0	0	0	0
Net Income	149 000	262 000	295 000	413 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	79 000	0
Total Current Assets	139 000	269 000	152 000	710 000
Total Assets	139 000	269 000	231 000	710 000
Total Retained Equity	127 000	0	217 000	0
Total Equity	127 000	255 000	217 000	694 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	2 000	15 000	14 000	16 000
Total Equity and Debt	139 000	269 000	231 000	710 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	258 000	344 000	400 000	556 000
Other Income	0	0	0	0
Revenue	258 000	344 000	400 000	556 000
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	109 000	102 000	103 000	150 000
Operating Profit	149 000	263 000	296 000	405 000
Financial Income	0	0	0	8 000
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	8 000
Dividends	0	0	0	0
Net Income	149 000	262 000	295 000	413 000

Balance details (NOK)	2018	2017	2016	2015
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	79 000	0
Total Fixed Assets	0	0	79 000	0
Stock	50 000	83 000	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	105 000	169 000	552 000
Total Current Assets	139 000	269 000	152 000	710 000
Total Assets	139 000	269 000	231 000	710 000
Total Equity	127 000	255 000	217 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	15 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	16 000
Total Current Debt	2 000	15 000	14 000	16 000
Total Equity and Debt	139 000	269 000	231 000	710 000

Financial indicators	2018	2017	2016	2015
Return on Equity	117,32 %	102,75 %	135,94 %	59,51 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	57,75 %	76,45 %	74 %	72,84 %
Current Ratio	69,5	17,93	10,86	44,38
Quick Ratio	−2,9	−3,96	10,86	44,38
Equity Ratio	0,91	0,95	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %