SJONG LARSEN ENK

2007 KJELLER

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	0	23 000	62 000	1 053 000
Net Income	−82 000	−470 000	−541 000	−135 000
Total Assets	0	10 000	172 000	543 000
Total Equity	−320 000	−299 000	−161 000	195 000

Income (NOK)	2018	2017	2016	2015
Revenue	0	23 000	62 000	1 053 000
Expenditure	41 000	450 000	564 000	1 137 000
Operating Profit	−41 000	−427 000	−502 000	−84 000
Financial Income	0	0	0	0
Financial Costs	41 000	43 000	39 000	51 000
Financial Balance	−41 000	−43 000	−39 000	−51 000
Earnings Before Tax	−82 000	−470 000	−541 000	−135 000
Tax	0	0	0	0
Net Income	−82 000	−470 000	−541 000	−135 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	27 000
Total Current Assets	0	10 000	172 000	516 000
Total Assets	0	10 000	172 000	543 000
Total Retained Equity	−320 000	−299 000	−161 000	195 000
Total Equity	−320 000	−299 000	−161 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	310 000	333 000	348 000
Total Equity and Debt	0	10 000	172 000	543 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	23 000	62 000	1 053 000
Other Income	0	0	0	0
Revenue	0	23 000	62 000	1 053 000
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	41 000	450 000	564 000	1 137 000
Operating Profit	−41 000	−427 000	−502 000	−84 000
Financial Income	0	0	0	0
Financial Costs	41 000	43 000	39 000	51 000
Financial Balance	−41 000	−43 000	−39 000	−51 000
Dividends	0	0	0	0
Net Income	−82 000	−470 000	−541 000	−135 000

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	0	27 000
Total Fixed Assets	0	0	0	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	52 000
Total Current Assets	0	10 000	172 000	516 000
Total Assets	0	10 000	172 000	543 000
Total Equity	−320 000	−299 000	−161 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	15 000	0
Unpaid Taxes	0	0	11 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	320 000	310 000	333 000	348 000
Total Equity and Debt	0	10 000	172 000	543 000

Financial indicators	2018	2017	2016	2015
Return on Equity	25,63 %	157,19 %	336,02 %	−69,23 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−1 856,52 %	−809,68 %	−7,98 %
Current Ratio	0	0,03	0,52	1,48
Quick Ratio	0	0,03	0,52	1,48
Equity Ratio	-	−29,9	−0,94	0,36
Gross Profit Margin	-	100 %	100 %	100 %