FREDA TORE TURI

9525 MAZE

Finances

Share Ownership

Return on Equity

438,54 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 463 000	3 971 000	2 444 000	2 120 000
Net Income	1 627 000	2 943 000	1 451 000	1 409 000
Total Assets	478 000	230 000	652 000	181 000
Total Equity	371 000	146 000	632 000	507 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 463 000	3 971 000	2 444 000	2 120 000
Expenditure	842 000	1 026 000	995 000	717 000
Operating Profit	1 621 000	2 944 000	1 449 000	1 404 000
Financial Income	5 000	6 000	2 000	2 000
Financial Costs	0	7 000	1 000	−3 000
Financial Balance	5 000	−1 000	1 000	5 000
Earnings Before Tax	1 627 000	2 943 000	1 451 000	1 409 000
Tax	0	0	0	0
Net Income	1 627 000	2 943 000	1 451 000	1 409 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	293 000	361 000	489 000	194 000
Total Current Assets	185 000	−131 000	163 000	−13 000
Total Assets	478 000	230 000	652 000	181 000
Total Retained Equity	371 000	146 000	632 000	507 000
Total Equity	371 000	146 000	632 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	84 000	20 000	−327 000
Total Equity and Debt	478 000	230 000	652 000	181 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	2 435 000	2 326 000	2 369 000	2 060 000
Other Income	28 000	1 644 000	75 000	60 000
Revenue	2 463 000	3 971 000	2 444 000	2 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−8 000	59 000	63 000	41 000
Depreciation	69 000	48 000	72 000	55 000
Impairment	0	0	0	0
Expenditure	842 000	1 026 000	995 000	717 000
Operating Profit	1 621 000	2 944 000	1 449 000	1 404 000
Financial Income	5 000	6 000	2 000	2 000
Financial Costs	0	7 000	1 000	−3 000
Financial Balance	5 000	−1 000	1 000	5 000
Dividends	0	0	0	0
Net Income	1 627 000	2 943 000	1 451 000	1 409 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 000	0	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	135 000	193 000
Total Tangible Assets	293 000	361 000	489 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	361 000	489 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	169 000	416 000	155 000
Total Current Assets	185 000	−131 000	163 000	−13 000
Total Assets	478 000	230 000	652 000	181 000
Total Equity	371 000	146 000	632 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	44 000	−27 000	−348 000
Unpaid Taxes	60 000	40 000	47 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	107 000	84 000	20 000	−327 000
Total Equity and Debt	478 000	230 000	652 000	181 000

Financial indicators	2020	2019	2018	2017
Return on Equity	438,54 %	2 015,75 %	229,59 %	277,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,81 %	74,14 %	59,29 %	66,23 %
Current Ratio	1,73	−1,56	8,15	0,04
Quick Ratio	1,73	−1,56	8,15	0,04
Equity Ratio	0,78	0,63	0,97	2,8
Gross Profit Margin	100 %	100 %	100 %	100 %