BEDRIFTSKONSULENTEN ATLE JOHANSEN

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 000	99 000	64 000	63 000
Net Income	−5 000	−8 000	−12 000	−15 000
Total Assets	38 000	48 000	17 000	51 000
Total Equity	−25 000	−20 000	−12 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	14 000	99 000	64 000	63 000
Expenditure	19 000	107 000	76 000	78 000
Operating Profit	−5 000	−8 000	−12 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−8 000	−12 000	−15 000
Tax	0	0	0	0
Net Income	−5 000	−8 000	−12 000	−15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 000	9 000	0	9 000
Total Current Assets	29 000	38 000	17 000	42 000
Total Assets	38 000	48 000	17 000	51 000
Total Retained Equity	−25 000	−20 000	−12 000	0
Total Equity	−25 000	−20 000	−12 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	68 000	29 000	51 000
Total Equity and Debt	38 000	48 000	17 000	51 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 000	59 000	41 000	38 000
Other Income	8 000	40 000	23 000	25 000
Revenue	14 000	99 000	64 000	63 000
Cost of Goods Sold	0	56 000	26 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	19 000	107 000	76 000	78 000
Operating Profit	−5 000	−8 000	−12 000	−15 000
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	−5 000	−8 000	−12 000	−15 000

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	9 000	9 000	0	9 000
Total Tangible Assets	9 000	9 000	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	−23 000	0
Total Current Assets	29 000	38 000	17 000	42 000
Total Assets	38 000	48 000	17 000	51 000
Total Equity	−25 000	−20 000	−12 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	32 000	0
Unpaid Taxes	−12 000	−10 000	−4 000	−5 000
Dividends	0	0	0	0
Other Current Debt	74 000	55 000	0	55 000
Total Current Debt	63 000	68 000	29 000	51 000
Total Equity and Debt	38 000	48 000	17 000	51 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20 %	40 %	100 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	−35,71 %	−8,08 %	−18,75 %	−23,81 %
Current Ratio	0,46	0,56	0,59	0,82
Quick Ratio	0,46	0,56	0,59	0,82
Equity Ratio	−0,66	−0,42	−0,71	0
Gross Profit Margin	100 %	43,43 %	59,38 %	71,43 %