SAMEIET KIRKEVEIEN 54

0191 OSLO

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	700 000	686 000	698 000
Net Income	79 000	−213 000	−93 000
Total Assets	444 000	398 000	632 000
Total Equity	376 000	298 000	511 000

Income (NOK)	2020	2019	2018
Revenue	700 000	686 000	698 000
Expenditure	632 000	896 000	791 000
Operating Profit	69 000	−210 000	−93 000
Financial Income	10 000	0	0
Financial Costs	0	3 000	0
Financial Balance	10 000	−3 000	0
Earnings Before Tax	79 000	−213 000	−93 000
Tax	0	0	0
Net Income	79 000	−213 000	−93 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	0	0	0
Total Current Assets	444 000	398 000	632 000
Total Assets	444 000	398 000	632 000
Total Retained Equity	376 000	298 000	511 000
Total Equity	376 000	298 000	511 000
Total Long-Term Debt	0	0	0
Total Current Debt	68 000	101 000	121 000
Total Equity and Debt	444 000	398 000	632 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	0
Other Income	700 000	686 000	698 000
Revenue	700 000	686 000	698 000
Cost of Goods Sold	0	0	0
Salary Costs	63 000	57 000	57 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	632 000	896 000	791 000
Operating Profit	69 000	−210 000	−93 000
Financial Income	10 000	0	0
Financial Costs	0	3 000	0
Financial Balance	10 000	−3 000	0
Dividends	0	0	0
Net Income	79 000	−213 000	−93 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	338 000	300 000	538 000
Total Current Assets	444 000	398 000	632 000
Total Assets	444 000	398 000	632 000
Total Equity	376 000	298 000	511 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	23 000	60 000	70 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	45 000	41 000	51 000
Total Current Debt	68 000	101 000	121 000
Total Equity and Debt	444 000	398 000	632 000

Financial indicators	2020	2019	2018
Return on Equity	21,01 %	−71,48 %	−18,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,86 %	−30,61 %	−13,32 %
Current Ratio	6,53	3,94	5,22
Quick Ratio	6,53	3,94	5,22
Equity Ratio	0,85	0,75	0,81
Gross Profit Margin	100 %	100 %	100 %