TOM FURULUND

2760 BRANDBU

Finances

Share Ownership

Return on Equity

90,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2016	2015	2014	2013
Revenue	151 000	140 000	117 000	125 000
Net Income	128 000	139 000	108 000	111 000
Total Assets	174 000	68 000	22 000	33 000
Total Equity	141 000	32 000	−6 000	5 000

Income (NOK)	2016	2015	2014	2013
Revenue	151 000	140 000	117 000	125 000
Expenditure	21 000	0	8 000	14 000
Operating Profit	130 000	140 000	109 000	111 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Earnings Before Tax	128 000	139 000	108 000	111 000
Tax	0	0	0	0
Net Income	128 000	139 000	108 000	111 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	174 000	68 000	22 000	33 000
Total Assets	174 000	68 000	22 000	33 000
Total Retained Equity	0	0	0	5 000
Total Equity	141 000	32 000	−6 000	5 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	0	35 000	27 000	28 000
Total Equity and Debt	174 000	68 000	22 000	33 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	125 000
Other Income	151 000	140 000	117 000	0
Revenue	151 000	140 000	117 000	125 000
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	21 000	0	8 000	14 000
Operating Profit	130 000	140 000	109 000	111 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	128 000	139 000	108 000	111 000

Balance details (NOK)	2016	2015	2014	2013
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	174 000	68 000	22 000	33 000
Total Current Assets	174 000	68 000	22 000	33 000
Total Assets	174 000	68 000	22 000	33 000
Total Equity	141 000	32 000	−6 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	35 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	0
Total Current Debt	0	35 000	27 000	28 000
Total Equity and Debt	174 000	68 000	22 000	33 000

Financial indicators	2016	2015	2014	2013
Return on Equity	90,78 %	434,38 %	−1 800 %	2 220 %
Debt-to-Equity Ratio	0,23	0	−0	0
Operating Profit Margin	86,09 %	100 %	93,16 %	88,8 %
Current Ratio	-	1,94	0,81	1,18
Quick Ratio	-	1,94	0,81	1,18
Equity Ratio	0,81	0,47	−0,27	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %