MENTAL HELSE VESTFOLD OG TELEMARK

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

−12,34 %

Current Ratio

177,5

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	199 000	281 000	223 000	196 000
Net Income	−87 000	99 000	−4 000	19 000
Total Assets	355 000	440 000	341 000	345 000
Total Equity	705 000	880 000	682 000	690 000

Income (NOK)	2020	2019	2018	2017
Revenue	199 000	281 000	223 000	196 000
Expenditure	288 000	184 000	228 000	178 000
Operating Profit	−89 000	97 000	−5 000	18 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	−87 000	99 000	−4 000	19 000
Tax	0	0	0	0
Net Income	−87 000	99 000	−4 000	19 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	355 000	440 000	341 000	345 000
Total Assets	355 000	440 000	341 000	345 000
Total Retained Equity	353 000	440 000	341 000	345 000
Total Equity	705 000	880 000	682 000	690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	355 000	440 000	341 000	345 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	20 000	56 000	35 000	29 000
Other Income	179 000	225 000	188 000	167 000
Revenue	199 000	281 000	223 000	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	288 000	184 000	228 000	178 000
Operating Profit	−89 000	97 000	−5 000	18 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−87 000	99 000	−4 000	19 000

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	355 000	440 000	341 000	345 000
Total Current Assets	355 000	440 000	341 000	345 000
Total Assets	355 000	440 000	341 000	345 000
Total Equity	705 000	880 000	682 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	355 000	440 000	341 000	345 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−12,34 %	11,25 %	−0,59 %	2,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,72 %	34,52 %	−2,24 %	9,18 %
Current Ratio	177,5	-	-	-
Quick Ratio	177,5	-	-	-
Equity Ratio	1,99	2	2	2
Gross Profit Margin	100 %	100 %	100 %	100 %