HALLDOR CHRISTEN TJOFLAAT

0274 OSLO

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	201 000	903 000	651 000	720 000
Net Income	30 000	392 000	207 000	354 000
Total Assets	111 000	124 000	412 000	348 000
Total Equity	24 000	45 000	172 000	184 000

Income (NOK)	2020	2019	2018	2017
Revenue	201 000	903 000	651 000	720 000
Expenditure	171 000	512 000	444 000	366 000
Operating Profit	30 000	391 000	207 000	353 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	30 000	392 000	207 000	354 000
Tax	0	0	0	0
Net Income	30 000	392 000	207 000	354 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	111 000	124 000	412 000	348 000
Total Assets	111 000	124 000	412 000	348 000
Total Retained Equity	24 000	45 000	172 000	184 000
Total Equity	24 000	45 000	172 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	79 000	240 000	164 000
Total Equity and Debt	111 000	124 000	412 000	348 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	201 000	903 000	651 000	720 000
Other Income	0	0	0	0
Revenue	201 000	903 000	651 000	720 000
Cost of Goods Sold	20 000	15 000	0	0
Salary Costs	0	97 000	126 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	512 000	444 000	366 000
Operating Profit	30 000	391 000	207 000	353 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	30 000	392 000	207 000	354 000

Balance details (NOK)	2020	2019	2018	2017
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	2 000	19 000	47 000	82 000
Total Current Assets	111 000	124 000	412 000	348 000
Total Assets	111 000	124 000	412 000	348 000
Total Equity	24 000	45 000	172 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	64 000	112 000	104 000
Unpaid Taxes	2 000	8 000	117 000	10 000
Dividends	0	0	0	0
Other Current Debt	83 000	8 000	10 000	50 000
Total Current Debt	86 000	79 000	240 000	164 000
Total Equity and Debt	111 000	124 000	412 000	348 000

Financial indicators	2020	2019	2018	2017
Return on Equity	125 %	871,11 %	120,35 %	192,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,93 %	43,3 %	31,8 %	49,03 %
Current Ratio	1,29	1,57	1,72	2,12
Quick Ratio	1,29	1,57	1,72	2,12
Equity Ratio	0,22	0,36	0,42	0,53
Gross Profit Margin	90,05 %	98,34 %	100 %	100 %