DRF JAN MARIUS STENBERG

1363 HØVIK

Finances

Share Ownership

Return on Equity

178,15 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	405 000	659 000	368 000	470 000
Net Income	212 000	386 000	164 000	262 000
Total Assets	161 000	352 000	47 000	112 000
Total Equity	119 000	310 000	11 000	89 000

Income (NOK)	2021	2020	2019	2018
Revenue	405 000	659 000	368 000	470 000
Expenditure	193 000	273 000	206 000	209 000
Operating Profit	212 000	386 000	163 000	262 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	212 000	386 000	164 000	262 000
Tax	0	0	0	0
Net Income	212 000	386 000	164 000	262 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	352 000	47 000	112 000
Total Assets	161 000	352 000	47 000	112 000
Total Retained Equity	119 000	310 000	11 000	89 000
Total Equity	119 000	310 000	11 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	42 000	35 000	24 000
Total Equity and Debt	161 000	352 000	47 000	112 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	405 000	659 000	368 000	470 000
Other Income	0	0	0	0
Revenue	405 000	659 000	368 000	470 000
Cost of Goods Sold	0	0	9 000	8 000
Salary Costs	4 000	2 000	4 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	273 000	206 000	209 000
Operating Profit	212 000	386 000	163 000	262 000
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	212 000	386 000	164 000	262 000

Balance details (NOK)	2021	2020	2019	2018
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	54 000	231 000	47 000	63 000
Total Current Assets	161 000	352 000	47 000	112 000
Total Assets	161 000	352 000	47 000	112 000
Total Equity	119 000	310 000	11 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	0	0
Unpaid Taxes	11 000	42 000	35 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	42 000	35 000	24 000
Total Equity and Debt	161 000	352 000	47 000	112 000

Financial indicators	2021	2020	2019	2018
Return on Equity	178,15 %	124,52 %	1 490,91 %	294,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,35 %	58,57 %	44,29 %	55,74 %
Current Ratio	3,83	8,38	1,34	4,67
Quick Ratio	3,83	8,38	1,34	4,67
Equity Ratio	0,74	0,88	0,23	0,79
Gross Profit Margin	100 %	100 %	97,55 %	98,3 %