KARSTEN VALSTAD REGNSKAPSKONTOR

7725 STEINKJER

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	49 000	137 000	120 000	152 000
Net Income	9 000	88 000	89 000	97 000
Total Assets	15 000	31 000	51 000	43 000
Total Equity	12 000	26 000	29 000	26 000

Income (NOK)	2020	2019	2018	2017
Revenue	49 000	137 000	120 000	152 000
Expenditure	39 000	49 000	30 000	53 000
Operating Profit	10 000	88 000	90 000	99 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	9 000	88 000	89 000	97 000
Tax	0	0	0	0
Net Income	9 000	88 000	89 000	97 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	15 000	31 000	51 000	43 000
Total Assets	15 000	31 000	51 000	43 000
Total Retained Equity	12 000	26 000	29 000	26 000
Total Equity	12 000	26 000	29 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	5 000	22 000	17 000
Total Equity and Debt	15 000	31 000	51 000	43 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	49 000	137 000	120 000	152 000
Other Income	0	0	0	0
Revenue	49 000	137 000	120 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	49 000	30 000	53 000
Operating Profit	10 000	88 000	90 000	99 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	9 000	88 000	89 000	97 000

Balance details (NOK)	2020	2019	2018	2017
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	0	6 000	1 000	3 000
Total Current Assets	15 000	31 000	51 000	43 000
Total Assets	15 000	31 000	51 000	43 000
Total Equity	12 000	26 000	29 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	21 000	17 000
Unpaid Taxes	2 000	3 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	5 000	22 000	17 000
Total Equity and Debt	15 000	31 000	51 000	43 000

Financial indicators	2020	2019	2018	2017
Return on Equity	75 %	338,46 %	306,9 %	373,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,41 %	64,23 %	75 %	65,13 %
Current Ratio	3,75	6,2	2,32	2,53
Quick Ratio	3,75	6,2	2,32	2,53
Equity Ratio	0,8	0,84	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %