NORDRE AKER FORDRINGSINNDRIVELSE VED SVEIN ENGEBRETSEN

0192 OSLO

Finances

Share Ownership

Return on Equity

1 169,86 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	4 164 000	3 626 000	4 163 000	4 479 000
Net Income	854 000	1 055 000	899 000	880 000
Total Assets	847 000	1 358 000	1 030 000	1 477 000
Total Equity	73 000	697 000	26 000	406 000

Income (NOK)	2017	2016	2015	2014
Revenue	4 164 000	3 626 000	4 163 000	4 479 000
Expenditure	3 289 000	2 559 000	3 234 000	3 592 000
Operating Profit	875 000	1 067 000	928 000	887 000
Financial Income	12 000	7 000	0	2 000
Financial Costs	33 000	20 000	29 000	8 000
Financial Balance	−21 000	−13 000	−29 000	−6 000
Earnings Before Tax	854 000	1 055 000	899 000	880 000
Tax	0	0	0	0
Net Income	854 000	1 055 000	899 000	880 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	17 000	0	7 000	15 000
Total Current Assets	830 000	1 358 000	1 023 000	1 462 000
Total Assets	847 000	1 358 000	1 030 000	1 477 000
Total Retained Equity	73 000	0	26 000	406 000
Total Equity	73 000	697 000	26 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	774 000	661 000	1 004 000	1 071 000
Total Equity and Debt	847 000	1 358 000	1 030 000	1 477 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	3 899 000	3 587 000	4 161 000	4 477 000
Other Income	265 000	40 000	1 000	2 000
Revenue	4 164 000	3 626 000	4 163 000	4 479 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 939 000	1 453 000	1 515 000	2 028 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 289 000	2 559 000	3 234 000	3 592 000
Operating Profit	875 000	1 067 000	928 000	887 000
Financial Income	12 000	7 000	0	2 000
Financial Costs	33 000	20 000	29 000	8 000
Financial Balance	−21 000	−13 000	−29 000	−6 000
Dividends	0	0	0	0
Net Income	854 000	1 055 000	899 000	880 000

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	7 000	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	17 000	0	7 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	184 000	98 000	107 000
Total Current Assets	830 000	1 358 000	1 023 000	1 462 000
Total Assets	847 000	1 358 000	1 030 000	1 477 000
Total Equity	73 000	697 000	26 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	317 000	520 000	519 000
Unpaid Taxes	616 000	230 000	364 000	407 000
Dividends	0	0	0	0
Other Current Debt	23 000	115 000	121 000	144 000
Total Current Debt	774 000	661 000	1 004 000	1 071 000
Total Equity and Debt	847 000	1 358 000	1 030 000	1 477 000

Financial indicators	2017	2016	2015	2014
Return on Equity	1 169,86 %	151,36 %	3 457,69 %	216,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,01 %	29,43 %	22,29 %	19,8 %
Current Ratio	1,07	2,05	1,02	1,37
Quick Ratio	1,07	2,05	1,02	1,37
Equity Ratio	0,09	0,51	0,03	0,27
Gross Profit Margin	100 %	99,97 %	100 %	100 %