INGRID BØ LÆDRE

1512 MOSS

Finances

Share Ownership

Return on Equity

216,51 %

Current Ratio

37,33

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	1 011 000	951 000	1 281 000	1 496 000
Net Income	708 000	694 000	943 000	1 226 000
Total Assets	336 000	321 000	281 000	258 000
Total Equity	327 000	282 000	231 000	245 000

Income (NOK)	2018	2017	2016	2015
Revenue	1 011 000	951 000	1 281 000	1 496 000
Expenditure	305 000	258 000	340 000	270 000
Operating Profit	706 000	693 000	941 000	1 226 000
Financial Income	1 000	0	4 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	2 000	−1 000
Earnings Before Tax	708 000	694 000	943 000	1 226 000
Tax	0	0	0	0
Net Income	708 000	694 000	943 000	1 226 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	336 000	321 000	281 000	258 000
Total Assets	336 000	321 000	281 000	258 000
Total Retained Equity	327 000	282 000	231 000	245 000
Total Equity	327 000	282 000	231 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	39 000	51 000	13 000
Total Equity and Debt	336 000	321 000	281 000	258 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	1 011 000	951 000	1 281 000	1 496 000
Other Income	0	0	0	0
Revenue	1 011 000	951 000	1 281 000	1 496 000
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	305 000	258 000	340 000	270 000
Operating Profit	706 000	693 000	941 000	1 226 000
Financial Income	1 000	0	4 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	708 000	694 000	943 000	1 226 000

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	188 000	289 000	210 000	183 000
Total Current Assets	336 000	321 000	281 000	258 000
Total Assets	336 000	321 000	281 000	258 000
Total Equity	327 000	282 000	231 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	15 000	14 000	0
Unpaid Taxes	7 000	24 000	37 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	9 000	39 000	51 000	13 000
Total Equity and Debt	336 000	321 000	281 000	258 000

Financial indicators	2018	2017	2016	2015
Return on Equity	216,51 %	246,1 %	408,23 %	500,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,83 %	72,87 %	73,46 %	81,95 %
Current Ratio	37,33	8,23	5,51	19,85
Quick Ratio	37,33	8,23	5,51	19,85
Equity Ratio	0,97	0,88	0,82	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %