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Finances

Return on Equity

25,86 %

Current Ratio

11,55

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	355 000	489 000	316 000	928 000
Net Income	30 000	113 000	3 000	200 000
Total Assets	127 000	188 000	43 000	301 000
Total Equity	116 000	156 000	42 000	40 000

Income (NOK)	2021	2020	2019	2018
Revenue	355 000	489 000	316 000	928 000
Expenditure	317 000	345 000	313 000	667 000
Operating Profit	39 000	145 000	3 000	261 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	39 000	145 000	3 000	260 000
Tax	9 000	32 000	1 000	60 000
Net Income	30 000	113 000	3 000	200 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	188 000	43 000	301 000
Total Assets	127 000	188 000	43 000	301 000
Total Retained Equity	86 000	56 000	−58 000	−60 000
Total Equity	116 000	156 000	42 000	40 000
Total Long-Term Debt	0	0	0	171 000
Total Current Debt	11 000	32 000	1 000	91 000
Total Equity and Debt	127 000	188 000	43 000	301 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	355 000	489 000	316 000	928 000
Other Income	0	0	0	0
Revenue	355 000	489 000	316 000	928 000
Cost of Goods Sold	14 000	45 000	0	0
Salary Costs	29 000	18 000	34 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	345 000	313 000	667 000
Operating Profit	39 000	145 000	3 000	261 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	30 000	113 000	3 000	200 000

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	76 000	130 000	0	301 000
Total Current Assets	127 000	188 000	43 000	301 000
Total Assets	127 000	188 000	43 000	301 000
Total Equity	116 000	156 000	42 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	171 000
Creditors	3 000	0	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	32 000	1 000	91 000
Total Equity and Debt	127 000	188 000	43 000	301 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,86 %	72,44 %	7,14 %	500 %
Debt-to-Equity Ratio	0	0	0	4,28
Operating Profit Margin	10,99 %	29,65 %	0,95 %	28,13 %
Current Ratio	11,55	5,88	43	3,31
Quick Ratio	11,55	5,88	43	3,31
Equity Ratio	0,91	0,83	0,98	0,13
Gross Profit Margin	96,06 %	90,8 %	100 %	100 %