JON SØBERG GISLE

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−10,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	89 000	229 000	204 000	196 000
Net Income	−12 000	−21 000	−77 000	−88 000
Total Assets	110 000	127 000	106 000	193 000
Total Equity	110 000	111 000	93 000	202 000

Income (NOK)	2020	2019	2018	2017
Revenue	89 000	229 000	204 000	196 000
Expenditure	101 000	250 000	281 000	284 000
Operating Profit	−12 000	−21 000	−77 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−21 000	−77 000	−88 000
Tax	0	0	0	0
Net Income	−12 000	−21 000	−77 000	−88 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	127 000	106 000	193 000
Total Assets	110 000	127 000	106 000	193 000
Total Retained Equity	110 000	111 000	93 000	202 000
Total Equity	110 000	111 000	93 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	16 000	13 000	−9 000
Total Equity and Debt	110 000	127 000	106 000	193 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	189 000	188 000	157 000
Other Income	89 000	41 000	16 000	39 000
Revenue	89 000	229 000	204 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	250 000	281 000	284 000
Operating Profit	−12 000	−21 000	−77 000	−88 000
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	−12 000	−21 000	−77 000	−88 000

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	10 000	2 000	33 000	8 000
Total Current Assets	110 000	127 000	106 000	193 000
Total Assets	110 000	127 000	106 000	193 000
Total Equity	110 000	111 000	93 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	7 000	10 000
Unpaid Taxes	0	0	5 000	−19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	16 000	13 000	−9 000
Total Equity and Debt	110 000	127 000	106 000	193 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−10,91 %	−18,92 %	−82,8 %	−43,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,48 %	−9,17 %	−37,75 %	−44,9 %
Current Ratio	-	7,94	8,15	−21,44
Quick Ratio	-	7,94	8,15	−21,44
Equity Ratio	1	0,87	0,88	1,05
Gross Profit Margin	100 %	100 %	100 %	100 %