REGNSKAPSRÅD - MORTEN THORKILDSEN

1651 SELLEBAKK

Finances

Share Ownership

Return on Equity

468,54 %

Current Ratio

15,2

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 127 000	1 081 000	1 018 000	851 000
Net Income	998 000	1 013 000	901 000	730 000
Total Assets	228 000	102 000	137 000	87 000
Total Equity	213 000	71 000	114 000	64 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 127 000	1 081 000	1 018 000	851 000
Expenditure	130 000	68 000	116 000	122 000
Operating Profit	998 000	1 013 000	901 000	730 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	998 000	1 013 000	901 000	730 000
Tax	0	0	0	0
Net Income	998 000	1 013 000	901 000	730 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	228 000	102 000	137 000	87 000
Total Assets	228 000	102 000	137 000	87 000
Total Retained Equity	213 000	71 000	114 000	64 000
Total Equity	213 000	71 000	114 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	30 000	23 000	23 000
Total Equity and Debt	228 000	102 000	137 000	87 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 127 000	1 081 000	1 018 000	851 000
Other Income	0	0	0	0
Revenue	1 127 000	1 081 000	1 018 000	851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	68 000	116 000	122 000
Operating Profit	998 000	1 013 000	901 000	730 000
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	998 000	1 013 000	901 000	730 000

Balance details (NOK)	2021	2020	2019	2018
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	39 000	42 000	51 000	53 000
Total Current Assets	228 000	102 000	137 000	87 000
Total Assets	228 000	102 000	137 000	87 000
Total Equity	213 000	71 000	114 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	1 000	10 000
Unpaid Taxes	9 000	27 000	22 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	30 000	23 000	23 000
Total Equity and Debt	228 000	102 000	137 000	87 000

Financial indicators	2021	2020	2019	2018
Return on Equity	468,54 %	1 426,76 %	790,35 %	1 140,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,55 %	93,71 %	88,51 %	85,78 %
Current Ratio	15,2	3,4	5,96	3,78
Quick Ratio	15,2	3,4	5,96	3,78
Equity Ratio	0,93	0,7	0,83	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %