REGNSKAPSFØRER ANNE LANGERUD

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2017	2016	2015	2014
Revenue	11 000	24 000	37 000	56 000
Net Income	5 000	−12 000	−24 000	7 000
Total Assets	0	11 000	7 000	8 000
Total Equity	−2 000	10 000	5 000	−2 000

Income (NOK)	2017	2016	2015	2014
Revenue	11 000	24 000	37 000	56 000
Expenditure	6 000	36 000	61 000	50 000
Operating Profit	5 000	−12 000	−24 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−12 000	−24 000	7 000
Tax	0	0	0	0
Net Income	5 000	−12 000	−24 000	7 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	0	11 000	7 000	8 000
Total Assets	0	11 000	7 000	8 000
Total Retained Equity	−2 000	10 000	5 000	−2 000
Total Equity	−2 000	10 000	5 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	2 000	9 000
Total Equity and Debt	0	11 000	7 000	8 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	11 000	24 000	37 000	56 000
Other Income	0	0	0	0
Revenue	11 000	24 000	37 000	56 000
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	6 000	36 000	61 000	50 000
Operating Profit	5 000	−12 000	−24 000	7 000
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	5 000	−12 000	−24 000	7 000

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	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	11 000	7 000	8 000
Total Assets	0	11 000	7 000	8 000
Total Equity	−2 000	10 000	5 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	1 000	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	2 000	9 000
Total Equity and Debt	0	11 000	7 000	8 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−250 %	−120 %	−480 %	−350 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	45,45 %	−50 %	−64,86 %	12,5 %
Current Ratio	0	11	3,5	0,89
Quick Ratio	0	11	3,5	0,89
Equity Ratio	-	0,91	0,71	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %