FRANK REITE VASK OG SERVICE

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

1 655,56 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	662 000	831 000	665 000	812 000
Net Income	447 000	588 000	429 000	564 000
Total Assets	156 000	461 000	182 000	158 000
Total Equity	27 000	304 000	60 000	−1 000

Income (NOK)	2017	2016	2015	2014
Revenue	662 000	831 000	665 000	812 000
Expenditure	216 000	243 000	237 000	247 000
Operating Profit	447 000	588 000	429 000	564 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	447 000	588 000	429 000	564 000
Tax	0	0	0	0
Net Income	447 000	588 000	429 000	564 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	156 000	461 000	182 000	158 000
Total Assets	156 000	461 000	182 000	158 000
Total Retained Equity	27 000	304 000	60 000	−1 000
Total Equity	27 000	304 000	60 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	157 000	122 000	160 000
Total Equity and Debt	156 000	461 000	182 000	158 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	662 000	831 000	665 000	812 000
Other Income	0	0	0	0
Revenue	662 000	831 000	665 000	812 000
Cost of Goods Sold	139 000	179 000	134 000	151 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	216 000	243 000	237 000	247 000
Operating Profit	447 000	588 000	429 000	564 000
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	447 000	588 000	429 000	564 000

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	79 000	349 000	115 000	69 000
Total Current Assets	156 000	461 000	182 000	158 000
Total Assets	156 000	461 000	182 000	158 000
Total Equity	27 000	304 000	60 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	120 000	157 000	122 000	160 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	129 000	157 000	122 000	160 000
Total Equity and Debt	156 000	461 000	182 000	158 000

Financial indicators	2017	2016	2015	2014
Return on Equity	1 655,56 %	193,42 %	715 %	−56 400 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	67,52 %	70,76 %	64,51 %	69,46 %
Current Ratio	1,21	2,94	1,49	0,99
Quick Ratio	1,21	2,94	1,49	0,99
Equity Ratio	0,17	0,66	0,33	−0,01
Gross Profit Margin	79 %	78,46 %	79,85 %	81,4 %