company

ASHEIM THORE

1769 HALDEN

Finances

Share Ownership

Return on Equity

−151,25 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	218 000	219 000	205 000	261 000
Net Income	121 000	185 000	151 000	189 000
Total Assets	0	0	13 000	41 000
Total Equity	−80 000	−2 000	−8 000	23 000

Income (NOK)	2018	2017	2016	2015
Revenue	218 000	219 000	205 000	261 000
Expenditure	96 000	34 000	55 000	72 000
Operating Profit	121 000	185 000	151 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	121 000	185 000	151 000	189 000
Tax	0	0	0	0
Net Income	121 000	185 000	151 000	189 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	13 000	41 000
Total Assets	0	0	13 000	41 000
Total Retained Equity	0	0	0	23 000
Total Equity	−80 000	−2 000	−8 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	2 000	20 000	18 000
Total Equity and Debt	0	0	13 000	41 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	218 000	219 000	205 000	261 000
Other Income	0	0	0	0
Revenue	218 000	219 000	205 000	261 000
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	96 000	34 000	55 000	72 000
Operating Profit	121 000	185 000	151 000	189 000
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	121 000	185 000	151 000	189 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	13 000	41 000
Total Assets	0	0	13 000	41 000
Total Equity	−80 000	−2 000	−8 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	0	19 000	0
Unpaid Taxes	20 000	2 000	1 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	2 000	20 000	18 000
Total Equity and Debt	0	0	13 000	41 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−151,25 %	−9 250 %	−1 887,5 %	821,74 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	55,5 %	84,47 %	73,66 %	72,41 %
Current Ratio	0	0	0,65	2,28
Quick Ratio	0	0	0,65	2,28
Equity Ratio	-	-	−0,62	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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