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351 80 VÄXJÖ

Finances

Share Ownership

Return on Equity

134,1 %

Current Ratio

3,31

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2020	2019	2018	2017
Revenue	895 000	0	1 898 000	1 303 000
Net Income	232 000	−24 000	485 000	110 000
Total Assets	119 000	0	68 000	0
Total Equity	173 000	−59 000	−144 000	−35 000

Income (NOK)	2020	2019	2018	2017
Revenue	895 000	0	1 898 000	1 303 000
Expenditure	601 000	24 000	1 263 000	1 158 000
Operating Profit	294 000	−24 000	635 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	294 000	−24 000	635 000	145 000
Tax	62 000	0	150 000	35 000
Net Income	232 000	−24 000	485 000	110 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	119 000	0	68 000	0
Total Assets	119 000	0	68 000	0
Total Retained Equity	173 000	−59 000	−144 000	−35 000
Total Equity	173 000	−59 000	−144 000	−35 000
Total Long-Term Debt	−90 000	59 000	0	0
Total Current Debt	36 000	0	213 000	35 000
Total Equity and Debt	119 000	0	68 000	0

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	895 000	0	1 898 000	1 303 000
Other Income	0	0	0	0
Revenue	895 000	0	1 898 000	1 303 000
Cost of Goods Sold	0	0	1 186 000	1 000 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	24 000	1 263 000	1 158 000
Operating Profit	294 000	−24 000	635 000	145 000
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	232 000	−24 000	485 000	110 000

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	0	0	0	0
Total Current Assets	119 000	0	68 000	0
Total Assets	119 000	0	68 000	0
Total Equity	173 000	−59 000	−144 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−90 000	59 000	0	0
Creditors	3 000	1 000	2 000	1 000
Unpaid Taxes	60 000	0	72 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	0	213 000	35 000
Total Equity and Debt	119 000	0	68 000	0

Financial indicators	2020	2019	2018	2017
Return on Equity	134,1 %	40,68 %	−336,81 %	−314,29 %
Debt-to-Equity Ratio	−0,52	−1	−0	−0
Operating Profit Margin	32,85 %	-	33,46 %	11,13 %
Current Ratio	3,31	-	0,32	0
Quick Ratio	3,31	-	0,32	0
Equity Ratio	1,45	-	−2,12	-
Gross Profit Margin	100 %	-	37,51 %	23,25 %

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