EL RESSURS DA

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−53,49 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	0	0	0	0
Net Income	−23 000	−29 000	−25 000	−42 000
Total Assets	368 000	368 000	368 000	368 000
Total Equity	43 000	43 000	43 000	41 000

Income (NOK)	2018	2017	2016	2015
Revenue	0	0	0	0
Expenditure	19 000	25 000	21 000	−5 000
Operating Profit	−19 000	−25 000	−21 000	−35 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	7 000
Financial Balance	−4 000	−4 000	−4 000	−7 000
Earnings Before Tax	−23 000	−29 000	−25 000	−42 000
Tax	0	0	0	0
Net Income	−23 000	−29 000	−25 000	−42 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	368 000	368 000	368 000
Total Assets	368 000	368 000	368 000	368 000
Total Retained Equity	43 000	43 000	43 000	41 000
Total Equity	43 000	43 000	43 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	325 000	324 000	327 000
Total Equity and Debt	368 000	368 000	368 000	368 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	25 000	21 000	−5 000
Operating Profit	−19 000	−25 000	−21 000	−35 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	7 000
Financial Balance	−4 000	−4 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−23 000	−29 000	−25 000	−42 000

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	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	368 000	368 000	368 000	368 000
Total Assets	368 000	368 000	368 000	368 000
Total Equity	43 000	43 000	43 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	294 000	294 000	294 000
Total Current Debt	325 000	325 000	324 000	327 000
Total Equity and Debt	368 000	368 000	368 000	368 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−53,49 %	−67,44 %	−58,14 %	−102,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,13	1,14	1,13
Quick Ratio	1,13	1,13	1,14	1,13
Equity Ratio	0,12	0,12	0,12	0,11
Gross Profit Margin	-	-	-	-