TOUAREG Morten Nordli

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

−75,36 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2016	2015	2014
Revenue	880 000	220 000	118 000
Net Income	104 000	−22 000	−245 000
Total Assets	650 000	1 237 000	16 000
Total Equity	−138 000	−40 000	−20 000

Income (NOK)	2016	2015	2014
Revenue	880 000	220 000	118 000
Expenditure	78 000	241 000	89 000
Operating Profit	803 000	−22 000	29 000
Financial Income	0	0	17 000
Financial Costs	699 000	1 000	290 000
Financial Balance	−699 000	−1 000	−273 000
Earnings Before Tax	104 000	−22 000	−245 000
Tax	0	0	0
Net Income	104 000	−22 000	−245 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	0	0	0
Total Current Assets	650 000	1 237 000	16 000
Total Assets	650 000	1 237 000	16 000
Total Retained Equity	−138 000	−40 000	−20 000
Total Equity	−138 000	−40 000	−20 000
Total Long-Term Debt	0	0	0
Total Current Debt	788 000	1 277 000	36 000
Total Equity and Debt	650 000	1 237 000	16 000

Cash flow (NOK)	2016	2015	2014
Sales Income	880 000	220 000	118 000
Other Income	0	0	0
Revenue	880 000	220 000	118 000
Cost of Goods Sold	14 000	5 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	78 000	241 000	89 000
Operating Profit	803 000	−22 000	29 000
Financial Income	0	0	17 000
Financial Costs	699 000	1 000	290 000
Financial Balance	−699 000	−1 000	−273 000
Dividends	0	0	0
Net Income	104 000	−22 000	−245 000

Balance details (NOK)	2016	2015	2014
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	583 000	1 233 000	0
Cash, Bank	46 000	3 000	16 000
Total Current Assets	650 000	1 237 000	16 000
Total Assets	650 000	1 237 000	16 000
Total Equity	−138 000	−40 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	205 000	43 000	36 000
Dividends	0	0	0
Other Current Debt	583 000	1 233 000	0
Total Current Debt	788 000	1 277 000	36 000
Total Equity and Debt	650 000	1 237 000	16 000

Financial indicators	2016	2015	2014
Return on Equity	−75,36 %	55 %	1 225 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	91,25 %	−10 %	24,58 %
Current Ratio	0,82	0,97	0,44
Quick Ratio	0,82	0,97	0,44
Equity Ratio	−0,21	−0,03	−1,25
Gross Profit Margin	98,41 %	97,73 %	100 %