MIDNATTSROCKEN

9700 LAKSELV

Finances

Return on Equity

−46 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	307 000	251 000	300 000	459 000
Net Income	−23 000	−31 000	−32 000	−6 000
Total Assets	347 000	425 000	511 000	598 000
Total Equity	50 000	73 000	104 000	136 000

Income (NOK)	2018	2017	2016	2015
Revenue	307 000	251 000	300 000	459 000
Expenditure	310 000	281 000	332 000	466 000
Operating Profit	−3 000	−31 000	−32 000	−6 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	0	0	0
Earnings Before Tax	−23 000	−31 000	−32 000	−6 000
Tax	0	0	0	0
Net Income	−23 000	−31 000	−32 000	−6 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	247 000	307 000	368 000	394 000
Total Current Assets	100 000	118 000	144 000	204 000
Total Assets	347 000	425 000	511 000	598 000
Total Retained Equity	0	0	0	136 000
Total Equity	50 000	73 000	104 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	352 000	408 000	462 000
Total Equity and Debt	347 000	425 000	511 000	598 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	252 000	205 000	252 000	417 000
Other Income	55 000	45 000	48 000	42 000
Revenue	307 000	251 000	300 000	459 000
Cost of Goods Sold	243 000	205 000	257 000	402 000
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	58 000	51 000
Impairment	0	0	0	0
Expenditure	310 000	281 000	332 000	466 000
Operating Profit	−3 000	−31 000	−32 000	−6 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−31 000	−32 000	−6 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	232 000	286 000	340 000	394 000
Fixtures	15 000	21 000	27 000	0
Total Tangible Assets	247 000	307 000	368 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	307 000	368 000	394 000
Stock	0	0	0	0
Total Investments	0	20 000	20 000	20 000
Cash, Bank	25 000	9 000	76 000	120 000
Total Current Assets	100 000	118 000	144 000	204 000
Total Assets	347 000	425 000	511 000	598 000
Total Equity	50 000	73 000	104 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	352 000	407 000	462 000
Total Current Debt	297 000	352 000	408 000	462 000
Total Equity and Debt	347 000	425 000	511 000	598 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−46 %	−42,47 %	−30,77 %	−4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,98 %	−12,35 %	−10,67 %	−1,31 %
Current Ratio	0,34	0,34	0,35	0,44
Quick Ratio	0,34	0,34	0,35	0,44
Equity Ratio	0,14	0,17	0,2	0,23
Gross Profit Margin	20,85 %	18,33 %	14,33 %	12,42 %