AT REGNSKAP & ØKONOMI Anny Theodorsen

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

−383,33 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	610 000	511 000	659 000	676 000
Net Income	552 000	457 000	564 000	618 000
Total Assets	3 000	2 000	16 000	3 000
Total Equity	−144 000	−118 000	−132 000	−158 000

Income (NOK)	2021	2020	2019	2018
Revenue	610 000	511 000	659 000	676 000
Expenditure	58 000	54 000	95 000	58 000
Operating Profit	552 000	457 000	564 000	618 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	552 000	457 000	564 000	618 000
Tax	0	0	0	0
Net Income	552 000	457 000	564 000	618 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	2 000	16 000	3 000
Total Assets	3 000	2 000	16 000	3 000
Total Retained Equity	−144 000	−118 000	−132 000	−158 000
Total Equity	−144 000	−118 000	−132 000	−158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	120 000	149 000	161 000
Total Equity and Debt	3 000	2 000	16 000	3 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	610 000	511 000	659 000	676 000
Other Income	0	0	0	0
Revenue	610 000	511 000	659 000	676 000
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	58 000	54 000	95 000	58 000
Operating Profit	552 000	457 000	564 000	618 000
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	552 000	457 000	564 000	618 000

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	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	0	0	0	0
Total Current Assets	3 000	2 000	16 000	3 000
Total Assets	3 000	2 000	16 000	3 000
Total Equity	−144 000	−118 000	−132 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	146 000	120 000	149 000	161 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	147 000	120 000	149 000	161 000
Total Equity and Debt	3 000	2 000	16 000	3 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−383,33 %	−387,29 %	−427,27 %	−391,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	90,49 %	89,43 %	85,58 %	91,42 %
Current Ratio	0,02	0,02	0,11	0,02
Quick Ratio	0,02	0,02	0,11	0,02
Equity Ratio	−48	−59	−8,25	−52,67
Gross Profit Margin	100 %	100 %	100 %	100 %